Reuters.com: Cash Flow Statement(Interim) saham HADE
last update: 09-May-11, 23:48:05|
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 | 24,628.8 |
| Cash Payments | (1,112.7) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (36,738.2) |
| Cash from Operating Activities | (13,222.0) |
| Capital Expenditures | (169.1) |
| Other Investing Cash Flow Items, Total | (294.1) |
| Cash from Investing Activities | (463.2) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (13,685.2) |
