Reuters.com: Cash Flow Statement(Interim) saham ASBI
last update: 08-May-11, 13:33:05|
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 | 191,603.0 |
| Cash Payments | (193,435.0) |
| Cash Taxes Paid | (2,636.8) |
| Changes in Working Capital | 924.2 |
| Cash from Operating Activities | (3,544.2) |
| Capital Expenditures | (1,468.4) |
| Other Investing Cash Flow Items, Total | 6,456.3 |
| Cash from Investing Activities | 4,987.9 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,443.7 |
