Reuters.com: Cash Flow Statement(Interim) saham BNLI
last update: 09-May-11, 01:18:07|
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 | 4,286,070.0 |
| Cash Payments | (2,001,570.0) |
| Cash Taxes Paid | (336,769.0) |
| Changes in Working Capital | 2,215,120.0 |
| Cash from Operating Activities | 4,162,850.0 |
| Capital Expenditures | (67,027.0) |
| Other Investing Cash Flow Items, Total | 420,004.0 |
| Cash from Investing Activities | 352,977.0 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 545,783.0 |
| Cash from Financing Activities | 545,783.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 5,061,610.0 |
