Reuters.com: Cash Flow Statement(Interim) saham WAPO
last update: 12-May-11, 16:33:03|
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 | 39,447.6 |
| Cash Payments | (33,647.0) |
| Cash Taxes Paid | (244.9) |
| Changes in Working Capital | 1,894.0 |
| Cash from Operating Activities | (2,940.0) |
| Capital Expenditures | (11,318.3) |
| Other Investing Cash Flow Items, Total | 12,501.2 |
| Cash from Investing Activities | 1,182.8 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 1,406.9 |
| Cash from Financing Activities | 1,406.9 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (350.4) |
