Reuters.com: Cash Flow Statement(Interim) saham GPRA
last update: 09-May-11, 22:33:05|
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 | 200,045.0 |
| Cash Payments | (150,359.0) |
| Cash Taxes Paid | (5,375.7) |
| Changes in Working Capital | (27,181.6) |
| Cash from Operating Activities | (2,760.1) |
| Capital Expenditures | 17,336.4 |
| Other Investing Cash Flow Items, Total | 25,247.7 |
| Cash from Investing Activities | 42,584.1 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (41,241.1) |
| Cash from Financing Activities | (41,241.1) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (1,417.1) |
