Reuters.com: Cash Flow Statement(Interim) saham CTRP
last update: 09-May-11, 11:03:22|
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 | 306,280.0 |
| Cash Payments | (387,083.0) |
| Cash Taxes Paid | (50,302.8) |
| Changes in Working Capital | 42,320.5 |
| Cash from Operating Activities | (88,785.9) |
| Capital Expenditures | (25,794.4) |
| Other Investing Cash Flow Items, Total | 117,834.0 |
| Cash from Investing Activities | 92,039.9 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (27,059.8) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | (27,059.8) |
| Foreign Exchange Effects | (16,307.0) |
| Net Change in Cash | (40,112.7) |
