Reuters.com: Cash Flow Statement(Annual) saham UNIT
last update: 12-May-11, 14:48:02|
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 | 113,353.0 |
| Cash Payments | (111,843.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 13,703.1 |
| Cash from Operating Activities | 15,213.0 |
| Capital Expenditures | (33,810.0) |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | (33,810.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 17,716.6 |
| Cash from Financing Activities | 17,716.6 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (880.5) |
