Reuters.com: Cash Flow Statement(Interim) saham ANTM
last update: 08-May-11, 11:03:17|
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 | 5,523,170.0 |
| Cash Payments | (4,301,800.0) |
| Cash Taxes Paid | (259,815.0) |
| Changes in Working Capital | 423,302.0 |
| Cash from Operating Activities | 1,375,140.0 |
| Capital Expenditures | (470,936.0) |
| Other Investing Cash Flow Items, Total | 84,475.4 |
| Cash from Investing Activities | (386,461.0) |
| Financing Cash Flow Items | (24,172.3) |
| Total Cash Dividends Paid | (241,723.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (117,080.0) |
| Cash from Financing Activities | (382,975.0) |
| Foreign Exchange Effects | (105,370.0) |
| Net Change in Cash | 500,330.0 |
