Reuters.com: Cash Flow Statement(Interim) saham ICON
last update: 10-May-11, 02:33:05|
In Millions of Rupiah (except for per share items) |
2010 2010-09-30 Period Length 9 Months |
|---|---|
| Depreciation/Depletion | 656.6 |
| Amortization | -- |
| Deferred Taxes | (89.5) |
| Non-Cash Items | -- |
| Cash Receipts | -- |
| Cash Payments | -- |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 2,025.7 |
| Cash from Operating Activities | 1,833.1 |
| Capital Expenditures | (372.7) |
| Other Investing Cash Flow Items, Total | 94.4 |
| Cash from Investing Activities | (278.3) |
| Financing Cash Flow Items | (1,682.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (1,682.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (127.2) |
