Reuters.com: Cash Flow Statement(Interim) saham COWL
last update: 09-May-11, 09:18:05|
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 | 101,560.0 |
| Cash Payments | (69,727.4) |
| Cash Taxes Paid | (4,992.8) |
| Changes in Working Capital | 1,510.9 |
| Cash from Operating Activities | 24,418.8 |
| Capital Expenditures | (4,735.5) |
| Other Investing Cash Flow Items, Total | (16,441.3) |
| Cash from Investing Activities | (21,176.8) |
| Financing Cash Flow Items | (15,620.8) |
| Total Cash Dividends Paid | (2,051.9) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 7,578.1 |
| Cash from Financing Activities | (10,094.6) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (6,852.6) |
