Reuters.com: Cash Flow Statement(Interim) saham GEMA
last update: 09-May-11, 20:48:13|
In Millions of Rupiah (except for per share items) |
2010 2010-06-30 Period Length 6 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 205,751.0 |
| Cash Payments | (165,832.0) |
| Cash Taxes Paid | (4,877.4) |
| Changes in Working Capital | 3,275.7 |
| Cash from Operating Activities | 32,213.3 |
| Capital Expenditures | (1,819.4) |
| Other Investing Cash Flow Items, Total | 25.5 |
| Cash from Investing Activities | (1,793.9) |
| Financing Cash Flow Items | 521.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (35,684.1) |
| Cash from Financing Activities | (35,163.1) |
| Foreign Exchange Effects | (130.6) |
| Net Change in Cash | (4,874.2) |
