Reuters.com: Cash Flow Statement(Interim) saham BUVA
last update: 09-May-11, 05:33:10|
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 | 78,556.9 |
| Cash Payments | (53,068.3) |
| Cash Taxes Paid | (2,370.3) |
| Changes in Working Capital | 1,626.3 |
| Cash from Operating Activities | 8,745.3 |
| Capital Expenditures | (24,015.9) |
| Other Investing Cash Flow Items, Total | (161,779.0) |
| Cash from Investing Activities | (185,795.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 204,960.0 |
| Issuance (Retirement) of Debt, Net | (10,266.5) |
| Cash from Financing Activities | 194,694.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 17,644.4 |
