Reuters.com: Cash Flow Statement(Interim) saham YULE
last update: 25-Apr-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 | 9,948.3 |
| Cash Payments | (8,060.4) |
| Cash Taxes Paid | (17.5) |
| Changes in Working Capital | (232.0) |
| Cash from Operating Activities | 1,638.5 |
| Capital Expenditures | (31.1) |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | (31.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,607.3 |
