Reuters.com: Cash Flow Statement(Interim) saham AALI
last update: 22-Jul-10, 01:57:55|
In Millions of Rupiah (except for per share items) |
2010 2010-03-31 Period Length 3 Months |
2009 2009-12-31 Period Length 12 Months |
2009 2009-09-30 Period Length 9 Months |
2009 2009-06-30 Period Length 6 Months |
2009 2009-03-31 Period Length 3 Months |
|---|---|---|---|---|---|
| Depreciation/Depletion | -- | -- | -- | -- | -- |
| Amortization | -- | -- | -- | -- | -- |
| Deferred Taxes | -- | -- | -- | -- | -- |
| Non-Cash Items | -- | -- | -- | -- | -- |
| Cash Receipts | 1,672,440.0 | 7,411,850.0 | 5,427,000.0 | 3,588,760.0 | 1,470,000.0 |
| Cash Payments | (800,859.0) | (4,052,590.0) | (2,978,560.0) | (1,688,840.0) | (674,451.0) |
| Cash Taxes Paid | (210,566.0) | (1,034,900.0) | (836,803.0) | (619,980.0) | (201,776.0) |
| Changes in Working Capital | (86,462.0) | (339,468.0) | (130,371.0) | (81,821.0) | (30,853.0) |
| Cash from Operating Activities | 574,548.0 | 1,984,890.0 | 1,481,270.0 | 1,198,120.0 | 562,925.0 |
| Capital Expenditures | (291,013.0) | (1,283,990.0) | (896,297.0) | (576,969.0) | (290,894.0) |
| Other Investing Cash Flow Items, Total | 0.0 | (9,500.0) | (2,000.0) | (2,000.0) | (2,000.0) |
| Cash from Investing Activities | (291,013.0) | (1,293,490.0) | (898,297.0) | (578,969.0) | (292,894.0) |
| Financing Cash Flow Items | (3,855.0) | (75,842.0) | (73,038.0) | (49,280.0) | 0.0 |
| Total Cash Dividends Paid | -- | (590,452.0) | (244,045.0) | (244,045.0) | 0.0 |
| Issuance (Retirement) of Stock, Net | -- | -- | -- | -- | -- |
| Issuance (Retirement) of Debt, Net | -- | 177.0 | 0.0 | 85,000.0 | -- |
| Cash from Financing Activities | (3,855.0) | (666,117.0) | (317,083.0) | (208,325.0) | 0.0 |
| Foreign Exchange Effects | (20,423.0) | (104,414.0) | (82,307.0) | (43,566.0) | 29,792.0 |
| Net Change in Cash | 259,257.0 | (79,127.0) | 183,584.0 | 367,259.0 | 299,823.0 |
