Reuters.com: Cash Flow Statement(Annual) saham TRST
last update: 12-May-11, 13:03:02|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 1,623,230.0 |
| Cash Payments | (1,432,380.0) |
| Cash Taxes Paid | (49,073.7) |
| Changes in Working Capital | 8,482.0 |
| Cash from Operating Activities | 135,166.0 |
| Capital Expenditures | (33,157.0) |
| Other Investing Cash Flow Items, Total | (15,035.1) |
| Cash from Investing Activities | (48,192.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (43,347.8) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (28,127.3) |
| Cash from Financing Activities | (71,475.1) |
| Foreign Exchange Effects | (1,460.2) |
| Net Change in Cash | 14,038.7 |
