Reuters.com: Cash Flow Statement(Interim) saham INTA
last update: 10-May-11, 07:48:07|
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 | 1,730,490.0 |
| Cash Payments | (1,666,200.0) |
| Cash Taxes Paid | (44,619.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 19,675.2 |
| Capital Expenditures | (76,851.1) |
| Other Investing Cash Flow Items, Total | (5,577.2) |
| Cash from Investing Activities | (82,428.3) |
| Financing Cash Flow Items | (43,164.4) |
| Total Cash Dividends Paid | (17,832.6) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 121,956.0 |
| Cash from Financing Activities | 60,959.4 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (1,793.7) |
