Reuters.com: Cash Flow Statement(Interim) saham UNSP
last update: 12-May-11, 15:03:03|
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 | 2,972,110.0 |
| Cash Payments | (1,598,640.0) |
| Cash Taxes Paid | (121,793.0) |
| Changes in Working Capital | 81,014.6 |
| Cash from Operating Activities | 974,772.0 |
| Capital Expenditures | (603,083.0) |
| Other Investing Cash Flow Items, Total | (3,731,300.0) |
| Cash from Investing Activities | (4,334,390.0) |
| Financing Cash Flow Items | (1,868,170.0) |
| Total Cash Dividends Paid | (50,259.1) |
| Issuance (Retirement) of Stock, Net | 4,994,840.0 |
| Issuance (Retirement) of Debt, Net | 404,896.0 |
| Cash from Financing Activities | 3,481,310.0 |
| Foreign Exchange Effects | 40,772.6 |
| Net Change in Cash | 162,465.0 |
