Reuters.com: Cash Flow Statement(Interim) saham GZCO
last update: 09-May-11, 23:33:06|
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 | 285,699.0 |
| Cash Payments | (187,036.0) |
| Cash Taxes Paid | (47,910.9) |
| Changes in Working Capital | 13,564.8 |
| Cash from Operating Activities | 14,260.0 |
| Capital Expenditures | (107,738.0) |
| Other Investing Cash Flow Items, Total | (3,331.9) |
| Cash from Investing Activities | (111,070.0) |
| Financing Cash Flow Items | (559.5) |
| Total Cash Dividends Paid | (60,000.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 56,867.9 |
| Cash from Financing Activities | (3,691.6) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (100,501.0) |
