Reuters.com: Cash Flow Statement(Interim) saham DEFI
last update: 09-May-11, 12:18:06|
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 | 2,536.2 |
| Cash Payments | (1,656.7) |
| Cash Taxes Paid | (1.8) |
| Changes in Working Capital | 1,232.1 |
| Cash from Operating Activities | 2,109.8 |
| Capital Expenditures | (1.0) |
| Other Investing Cash Flow Items, Total | (3,921.7) |
| Cash from Investing Activities | (3,922.7) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | 0.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (1,812.9) |
