Reuters.com: Cash Flow Statement(Interim) saham UNTX
last update: 12-May-11, 15:33:02|
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 | 154,220.0 |
| Cash Payments | (168,808.0) |
| Cash Taxes Paid | (12,816.0) |
| Changes in Working Capital | (1,237.8) |
| Cash from Operating Activities | (28,650.9) |
| Capital Expenditures | (110.3) |
| Other Investing Cash Flow Items, Total | 14.2 |
| Cash from Investing Activities | (96.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 35,760.9 |
| Cash from Financing Activities | 35,760.9 |
| Foreign Exchange Effects | (1,372.3) |
| Net Change in Cash | 5,641.6 |
