Reuters.com: Cash Flow Statement(Interim) saham BABP
last update: 08-May-11, 16:03:06|
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 | 686,866.0 |
| Cash Payments | (577,914.0) |
| Cash Taxes Paid | (4,870.0) |
| Changes in Working Capital | (396,616.0) |
| Cash from Operating Activities | (292,534.0) |
| Capital Expenditures | -- |
| Other Investing Cash Flow Items, Total | 13,356.0 |
| Cash from Investing Activities | 13,356.0 |
| Financing Cash Flow Items | (4,198.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 7,113.0 |
| Issuance (Retirement) of Debt, Net | 149,997.0 |
| Cash from Financing Activities | 152,912.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (126,266.0) |
