Reuters.com: Cash Flow Statement(Interim) saham AMAG
last update: 08-May-11, 10:03:05|
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 | 256,494.0 |
| Cash Payments | (177,963.0) |
| Cash Taxes Paid | (6,390.8) |
| Changes in Working Capital | 1,032.7 |
| Cash from Operating Activities | 73,173.4 |
| Capital Expenditures | (1,865.7) |
| Other Investing Cash Flow Items, Total | (75,409.8) |
| Cash from Investing Activities | (77,275.4) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 503.3 |
| Issuance (Retirement) of Debt, Net | (589.3) |
| Cash from Financing Activities | (86.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (4,188.0) |
