Reuters.com: Cash Flow Statement(Interim) saham BUMI
last update: 09-May-11, 05:18:07|
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 | 3,115.8 |
| Cash Payments | (1,900.3) |
| Cash Taxes Paid | (491.1) |
| Changes in Working Capital | (208.3) |
| Cash from Operating Activities | 264.7 |
| Capital Expenditures | (268.9) |
| Other Investing Cash Flow Items, Total | (619.2) |
| Cash from Investing Activities | (888.1) |
| Financing Cash Flow Items | (48.7) |
| Total Cash Dividends Paid | (59.2) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 752.7 |
| Cash from Financing Activities | 644.8 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 21.5 |
