Reuters.com: Cash Flow Statement(Interim) saham CTBN
last update: 09-May-11, 10:33:06|
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 | 156.0 |
| Cash Payments | (146.2) |
| Cash Taxes Paid | (7.1) |
| Changes in Working Capital | (0.4) |
| Cash from Operating Activities | 0.4 |
| Capital Expenditures | (3.8) |
| Other Investing Cash Flow Items, Total | 0.4 |
| Cash from Investing Activities | (3.4) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (12.8) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 5.4 |
| Cash from Financing Activities | (7.4) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (10.4) |
