Reuters.com: Cash Flow Statement(Interim) saham INAI
last update: 10-May-11, 04:33:06|
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 | 384,447.0 |
| Cash Payments | (384,031.0) |
| Cash Taxes Paid | (7,235.2) |
| Changes in Working Capital | 911.7 |
| Cash from Operating Activities | (25,824.4) |
| Capital Expenditures | (1,171.3) |
| Other Investing Cash Flow Items, Total | (4,561.3) |
| Cash from Investing Activities | (5,732.6) |
| Financing Cash Flow Items | (10,486.8) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 43,128.5 |
| Cash from Financing Activities | 32,641.7 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,084.7 |
