Reuters.com: Cash Flow Statement(Interim) saham AKSI
last update: 08-May-11, 09:03:12|
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 | 5,113,470.0 |
| Cash Payments | (5,128,170.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (20.3) |
| Cash from Operating Activities | (14,716.0) |
| Capital Expenditures | (546.0) |
| Other Investing Cash Flow Items, Total | (1,500.0) |
| Cash from Investing Activities | (2,046.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (2,160.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (129.0) |
| Cash from Financing Activities | (2,289.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (19,051.0) |
