Reuters.com: Cash Flow Statement(Interim) saham ARGO
last update: 08-May-11, 12:33:05|
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 | 482,428.0 |
| Cash Payments | (477,380.0) |
| Cash Taxes Paid | (3,236.0) |
| Changes in Working Capital | 9,004.0 |
| Cash from Operating Activities | (14,118.0) |
| Capital Expenditures | (5,787.0) |
| Other Investing Cash Flow Items, Total | (1,516.0) |
| Cash from Investing Activities | (7,303.0) |
| Financing Cash Flow Items | (437.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 41,383.0 |
| Cash from Financing Activities | 40,946.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 19,525.0 |
