Reuters.com: Cash Flow Statement(Interim) saham CTRS
last update: 09-May-11, 11:18:07|
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 | 445,797.0 |
| Cash Payments | (353,384.0) |
| Cash Taxes Paid | (31,424.7) |
| Changes in Working Capital | 14,420.6 |
| Cash from Operating Activities | 74,833.5 |
| Capital Expenditures | (118,379.0) |
| Other Investing Cash Flow Items, Total | (11,904.6) |
| Cash from Investing Activities | (130,284.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 85,474.8 |
| Cash from Financing Activities | 85,474.8 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 30,024.7 |
