Reuters.com: Cash Flow Statement(Annual) saham TURI
last update: 12-May-11, 14:03:01|
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 | 6,786,870.0 |
| Cash Payments | (6,426,910.0) |
| Cash Taxes Paid | (106,773.0) |
| Changes in Working Capital | 79,980.0 |
| Cash from Operating Activities | 296,103.0 |
| Capital Expenditures | (285,713.0) |
| Other Investing Cash Flow Items, Total | 7,089.0 |
| Cash from Investing Activities | (278,624.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (50,220.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 20,034.0 |
| Cash from Financing Activities | (30,186.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (12,707.0) |
