Reuters.com: Cash Flow Statement(Interim) saham GDST
last update: 09-May-11, 20:18:04|
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 | 1,438,160.0 |
| Cash Payments | (1,437,820.0) |
| Cash Taxes Paid | (6,557.7) |
| Changes in Working Capital | 245.7 |
| Cash from Operating Activities | (27,395.0) |
| Capital Expenditures | (1,045.7) |
| Other Investing Cash Flow Items, Total | (6,020.2) |
| Cash from Investing Activities | (7,066.0) |
| 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 | (528.3) |
| Net Change in Cash | (34,989.3) |
