Reuters.com: Cash Flow Statement(Interim) saham GSMF
last update: 09-May-11, 23:03:09|
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 | 995,300.0 |
| Cash Payments | (887,120.0) |
| Cash Taxes Paid | (11,161.7) |
| Changes in Working Capital | 36,291.6 |
| Cash from Operating Activities | 126,545.0 |
| Capital Expenditures | (8,705.6) |
| Other Investing Cash Flow Items, Total | (97,695.2) |
| Cash from Investing Activities | (106,401.0) |
| Financing Cash Flow Items | (984.3) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (984.3) |
| Foreign Exchange Effects | (543.8) |
| Net Change in Cash | 18,615.9 |
