Reuters.com: Cash Flow Statement(Interim) saham ALMI
last update: 08-May-11, 09:48:06|
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 | 2,256,220.0 |
| Cash Payments | (2,240,030.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 6,749.2 |
| Cash from Operating Activities | (9,541.6) |
| Capital Expenditures | (55,582.2) |
| Other Investing Cash Flow Items, Total | (157,077.0) |
| Cash from Investing Activities | (212,659.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 333,491.0 |
| Cash from Financing Activities | 333,491.0 |
| Foreign Exchange Effects | (1,089.4) |
| Net Change in Cash | 110,201.0 |
