Reuters.com: Cash Flow Statement(Annual) saham UNTR
last update: 12-May-11, 15:18:02|
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 | 36,536,600.0 |
| Cash Payments | (31,753,600.0) |
| Cash Taxes Paid | (2,279,860.0) |
| Changes in Working Capital | 85,262.0 |
| Cash from Operating Activities | 2,423,880.0 |
| Capital Expenditures | (3,357,690.0) |
| Other Investing Cash Flow Items, Total | (271,481.0) |
| Cash from Investing Activities | (3,629,170.0) |
| Financing Cash Flow Items | (65,397.0) |
| Total Cash Dividends Paid | (1,629,230.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 1,604,520.0 |
| Cash from Financing Activities | (90,100.0) |
| Foreign Exchange Effects | (130,578.0) |
| Net Change in Cash | (1,425,970.0) |
