Reuters.com: Cash Flow Statement(Annual) saham WICO
last update: 12-May-11, 17:03:01|
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 | 428,855.0 |
| Cash Payments | (416,329.0) |
| Cash Taxes Paid | (2,557.1) |
| Changes in Working Capital | 110.7 |
| Cash from Operating Activities | 9,119.1 |
| Capital Expenditures | (1,589.6) |
| Other Investing Cash Flow Items, Total | 1,076.4 |
| Cash from Investing Activities | (513.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (10,819.0) |
| Cash from Financing Activities | (10,819.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (2,213.0) |
