Reuters.com: Cash Flow Statement(Interim) saham ARNA
last update: 08-May-11, 12:48:06|
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 | 575,036.0 |
| Cash Payments | (454,682.0) |
| Cash Taxes Paid | (21,209.0) |
| Changes in Working Capital | 43.0 |
| Cash from Operating Activities | 75,884.7 |
| Capital Expenditures | (13,786.5) |
| Other Investing Cash Flow Items, Total | 5,535.8 |
| Cash from Investing Activities | (8,250.7) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (12,847.5) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (35,898.6) |
| Cash from Financing Activities | (48,746.1) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 18,888.0 |
