Reuters.com: Cash Flow Statement(Interim) saham EPMT
last update: 09-May-11, 17:18:07|
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 | 7,402,360.0 |
| Cash Payments | (7,270,700.0) |
| Cash Taxes Paid | (104,965.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 26,698.6 |
| Capital Expenditures | (82,893.8) |
| Other Investing Cash Flow Items, Total | (39,820.3) |
| Cash from Investing Activities | (122,714.0) |
| Financing Cash Flow Items | 28,520.7 |
| Total Cash Dividends Paid | (62,700.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 102,925.0 |
| Cash from Financing Activities | 68,745.4 |
| Foreign Exchange Effects | (6,812.4) |
| Net Change in Cash | (34,082.5) |
