Reuters.com: Cash Flow Statement(Interim) saham YPAS
last update: 25-Apr-11, 16:33:05|
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 | 340,196.0 |
| Cash Payments | (295,398.0) |
| Cash Taxes Paid | (7,947.2) |
| Changes in Working Capital | (8,549.4) |
| Cash from Operating Activities | 22,436.2 |
| Capital Expenditures | (12,527.8) |
| Other Investing Cash Flow Items, Total | (546.2) |
| Cash from Investing Activities | (13,074.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (13,360.0) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 5,230.5 |
| Cash from Financing Activities | (8,129.6) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,232.6 |
