Reuters.com: Cash Flow Statement(Interim) saham IMAS
last update: 10-May-11, 04:03:13|
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 | 6,731,810.0 |
| Cash Payments | (7,886,090.0) |
| Cash Taxes Paid | (143,254.0) |
| Changes in Working Capital | 439,938.0 |
| Cash from Operating Activities | (1,121,570.0) |
| Capital Expenditures | (161,752.0) |
| Other Investing Cash Flow Items, Total | 31,524.9 |
| Cash from Investing Activities | (130,227.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 1,210,330.0 |
| Cash from Financing Activities | 1,210,330.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (41,461.7) |
