Reuters.com: Cash Flow Statement(Interim) saham FPNI
last update: 09-May-11, 19:48:07|
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 | 322.3 |
| Cash Payments | (327.2) |
| Cash Taxes Paid | (9.1) |
| Changes in Working Capital | 13.0 |
| Cash from Operating Activities | (1.4) |
| Capital Expenditures | (2.8) |
| Other Investing Cash Flow Items, Total | (4.9) |
| Cash from Investing Activities | (7.8) |
| Financing Cash Flow Items | (0.8) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 12.9 |
| Cash from Financing Activities | 12.2 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 3.0 |
