Reuters.com: Cash Flow Statement(Interim) saham BLTA
last update: 08-May-11, 23:18:05|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-09-30 Period Length 9 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 494.7 |
| Cash Payments | (352.6) |
| Cash Taxes Paid | (1.0) |
| Changes in Working Capital | (4.0) |
| Cash from Operating Activities | 85.2 |
| Capital Expenditures | (217.7) |
| Other Investing Cash Flow Items, Total | 3.1 |
| Cash from Investing Activities | (214.6) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (0.0) |
| Issuance (Retirement) of Stock, Net | 132.4 |
| Issuance (Retirement) of Debt, Net | (47.6) |
| Cash from Financing Activities | 84.8 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (44.6) |
