Reuters.com: Cash Flow Statement(Annual) saham VRNA
last update: 12-May-11, 16:18:02|
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 | 1,704,800.0 |
| Cash Payments | (1,840,240.0) |
| Cash Taxes Paid | (6,391.0) |
| Changes in Working Capital | 260.6 |
| Cash from Operating Activities | (219,190.0) |
| Capital Expenditures | (8,515.3) |
| Other Investing Cash Flow Items, Total | (18,570.9) |
| Cash from Investing Activities | (27,086.2) |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 270,018.0 |
| Cash from Financing Activities | 270,018.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 23,741.8 |
