Reuters.com: Cash Flow Statement(Interim) saham IATA
last update: 10-May-11, 01:48:06|
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 | 126,126.0 |
| Cash Payments | (76,534.9) |
| Cash Taxes Paid | (1,417.0) |
| Changes in Working Capital | 28.2 |
| Cash from Operating Activities | 1,726.0 |
| Capital Expenditures | (457.0) |
| Other Investing Cash Flow Items, Total | (24,389.0) |
| Cash from Investing Activities | (24,846.0) |
| Financing Cash Flow Items | (4,404.3) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 18,612.9 |
| Cash from Financing Activities | 14,208.6 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (8,911.4) |
