Reuters.com: Cash Flow Statement(Interim) saham APOL
last update: 08-May-11, 12:03:12|
In Millions of Rupiah (except for per share items) |
2010 2010-06-30 Period Length 6 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 733,615.0 |
| Cash Payments | (573,284.0) |
| Cash Taxes Paid | (9,955.4) |
| Changes in Working Capital | 118,100.0 |
| Cash from Operating Activities | 67,542.8 |
| Capital Expenditures | (49,372.5) |
| Other Investing Cash Flow Items, Total | 21,304.1 |
| Cash from Investing Activities | (28,068.4) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (30,032.1) |
| Cash from Financing Activities | (30,032.1) |
| Foreign Exchange Effects | (8,300.7) |
| Net Change in Cash | 1,141.6 |
