Reuters.com: Cash Flow Statement(Interim) saham ADMF
last update: 08-May-11, 06:33:07|
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 | 16,945,400.0 |
| Cash Payments | (23,022,300.0) |
| Cash Taxes Paid | (359,797.0) |
| Changes in Working Capital | (543,585.0) |
| Cash from Operating Activities | (6,980,280.0) |
| Capital Expenditures | (68,419.0) |
| Other Investing Cash Flow Items, Total | 2,605.0 |
| Cash from Investing Activities | (65,814.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (242,480.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 7,269,400.0 |
| Cash from Financing Activities | 7,026,920.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (19,179.0) |
