Reuters.com: Cash Flow Statement(Interim) saham ARTI
last update: 08-May-11, 13:18:09|
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 | 280,631.0 |
| Cash Payments | (197,094.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (8,605.6) |
| Cash from Operating Activities | 74,931.2 |
| Capital Expenditures | -- |
| Other Investing Cash Flow Items, Total | 983.7 |
| Cash from Investing Activities | 983.7 |
| Financing Cash Flow Items | (22,276.4) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (41,839.7) |
| Cash from Financing Activities | (64,116.1) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 11,798.8 |
