Reuters.com: Cash Flow Statement(Annual) saham ZBRA
last update: 25-Apr-11, 17:03:08|
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 | 23,958.0 |
| Cash Payments | (23,200.8) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 36.9 |
| Cash from Operating Activities | 627.0 |
| Capital Expenditures | (448.2) |
| Other Investing Cash Flow Items, Total | (424.1) |
| Cash from Investing Activities | (872.3) |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 205.9 |
| Cash from Financing Activities | 205.9 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (39.4) |
