Reuters.com: Cash Flow Statement(Interim) saham AISA
last update: 08-May-11, 08:03:03|
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 | 449,799.0 |
| Cash Payments | (425,712.0) |
| Cash Taxes Paid | (8,843.7) |
| Changes in Working Capital | 297.6 |
| Cash from Operating Activities | (4,549.0) |
| Capital Expenditures | (1,680.3) |
| Other Investing Cash Flow Items, Total | (45,670.4) |
| Cash from Investing Activities | (47,350.7) |
| Financing Cash Flow Items | (33,500.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 128,703.0 |
| Cash from Financing Activities | 95,202.5 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 43,302.8 |
