Reuters.com: Cash Flow Statement(Interim) saham CMPP
last update: 09-May-11, 08:18:05|
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 | 12,391.8 |
| Cash Payments | (13,811.8) |
| Cash Taxes Paid | (191.3) |
| Changes in Working Capital | 657.4 |
| Cash from Operating Activities | (1,020.9) |
| Capital Expenditures | (19.4) |
| Other Investing Cash Flow Items, Total | 1,765.0 |
| Cash from Investing Activities | 1,745.6 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (432.2) |
| Cash from Financing Activities | (432.2) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 292.5 |
