Reuters.com: Cash Flow Statement(Interim) saham ATPK
last update: 08-May-11, 15:33:03|
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 | 0.0 |
| Cash Payments | (4,427.4) |
| Cash Taxes Paid | 0.0 |
| Changes in Working Capital | 322.0 |
| Cash from Operating Activities | (4,105.4) |
| Capital Expenditures | -- |
| Other Investing Cash Flow Items, Total | 25.5 |
| Cash from Investing Activities | 25.5 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 118.5 |
| Issuance (Retirement) of Debt, Net | 6,732.9 |
| Cash from Financing Activities | 6,851.5 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 2,771.6 |
