Reuters.com: Cash Flow Statement(Interim) saham INDF
last update: 10-May-11, 05:33:03|
In Millions of Rupiah (except for per share items) |
2010 2010-06-30 Period Length 6 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 17,766,200.0 |
| Cash Payments | (13,026,600.0) |
| Cash Taxes Paid | (739,180.0) |
| Changes in Working Capital | 72,533.0 |
| Cash from Operating Activities | 3,447,470.0 |
| Capital Expenditures | (1,240,540.0) |
| Other Investing Cash Flow Items, Total | 7,351.0 |
| Cash from Investing Activities | (1,233,190.0) |
| Financing Cash Flow Items | (9,652.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (824,009.0) |
| Cash from Financing Activities | (833,661.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,380,620.0 |
