Reuters.com: Cash Flow Statement(Interim) saham ABBA
last update: 08-May-11, 05:18:06|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 Period Length 9 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 124,428.0 |
| Cash Payments | (60,183.3) |
| Cash Taxes Paid | (6,192.6) |
| Changes in Working Capital | (61,603.9) |
| Cash from Operating Activities | (3,656.6) |
| Capital Expenditures | (20,794.7) |
| Other Investing Cash Flow Items, Total | (112,771.0) |
| Cash from Investing Activities | (133,566.0) |
| Financing Cash Flow Items | 147,388.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (1,384.0) |
| Cash from Financing Activities | 146,004.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 8,781.3 |
