Reuters.com: Cash Flow Statement(Annual) saham WIKA
last update: 25-Apr-11, 15:48:03|
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 | 5,320,100.0 |
| Cash Payments | (4,971,590.0) |
| Cash Taxes Paid | (157,889.0) |
| Changes in Working Capital | 28,913.4 |
| Cash from Operating Activities | 209,924.0 |
| Capital Expenditures | (145,326.0) |
| Other Investing Cash Flow Items, Total | (271,780.0) |
| Cash from Investing Activities | (417,106.0) |
| Financing Cash Flow Items | (5,676.7) |
| Total Cash Dividends Paid | (70,758.7) |
| Issuance (Retirement) of Stock, Net | 53,669.8 |
| Issuance (Retirement) of Debt, Net | 246,764.0 |
| Cash from Financing Activities | 223,999.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 16,816.7 |
