Reuters.com: Cash Flow Statement(Interim) saham HERO
last update: 10-May-11, 00:18:08|
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 | 5,704,550.0 |
| Cash Payments | (5,322,320.0) |
| Cash Taxes Paid | (29,427.0) |
| Changes in Working Capital | 1,548.0 |
| Cash from Operating Activities | 325,225.0 |
| Capital Expenditures | (318,061.0) |
| Other Investing Cash Flow Items, Total | 1,421.0 |
| Cash from Investing Activities | (316,640.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | 0.0 |
| Foreign Exchange Effects | (249.0) |
| Net Change in Cash | 8,336.0 |
