Reuters.com: Cash Flow Statement(Interim) saham IDKM
last update: 10-May-11, 02:48:05|
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 | 743,912.0 |
| Cash Payments | (493,439.0) |
| Cash Taxes Paid | (72,538.8) |
| Changes in Working Capital | 6,637.6 |
| Cash from Operating Activities | 118,540.0 |
| Capital Expenditures | (26,710.2) |
| Other Investing Cash Flow Items, Total | 359.4 |
| Cash from Investing Activities | (26,350.9) |
| Financing Cash Flow Items | (500.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (99,291.3) |
| Cash from Financing Activities | (99,791.3) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (7,602.4) |
