Reuters.com: Cash Flow Statement(Interim) saham WEHA
last update: 12-May-11, 16:48:03|
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 | 270,055.0 |
| Cash Payments | (225,561.0) |
| Cash Taxes Paid | (12.1) |
| Changes in Working Capital | (4,133.2) |
| Cash from Operating Activities | 28,862.7 |
| Capital Expenditures | (7,461.6) |
| Other Investing Cash Flow Items, Total | (21,488.7) |
| Cash from Investing Activities | (28,950.3) |
| Financing Cash Flow Items | 630.0 |
| Total Cash Dividends Paid | (1,005.2) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (4,333.3) |
| Cash from Financing Activities | (4,708.4) |
| Foreign Exchange Effects | (27.6) |
| Net Change in Cash | (4,823.7) |
