Reuters.com: Cash Flow Statement(Interim) saham BWPT
last update: 09-May-11, 06:03:04|
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 | 380,766.0 |
| Cash Payments | (145,104.0) |
| Cash Taxes Paid | (74,363.5) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 125,780.0 |
| Capital Expenditures | (47,932.2) |
| Other Investing Cash Flow Items, Total | (380,255.0) |
| Cash from Investing Activities | (428,187.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 86,771.1 |
| Cash from Financing Activities | 86,771.1 |
| Foreign Exchange Effects | 116.3 |
| Net Change in Cash | (215,520.0) |
