Reuters.com: Cash Flow Statement(Annual) saham YULE
last update: 25-Apr-11, 16:48:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 10,949.4 |
| Cash Payments | (10,126.8) |
| Cash Taxes Paid | (209.4) |
| Changes in Working Capital | (3,120.4) |
| Cash from Operating Activities | (2,507.2) |
| Capital Expenditures | (21.3) |
| Other Investing Cash Flow Items, Total | (43.8) |
| Cash from Investing Activities | (65.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | 0.0 |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | 0.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (2,572.3) |
