Reuters.com: Cash Flow Statement(Interim) saham IPOL
last update: 10-May-11, 08:48:04|
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 | 1,163,940.0 |
| Cash Payments | (965,144.0) |
| Cash Taxes Paid | (22,849.7) |
| Changes in Working Capital | (111,345.0) |
| Cash from Operating Activities | 17,615.7 |
| Capital Expenditures | (154,890.0) |
| Other Investing Cash Flow Items, Total | 623.7 |
| Cash from Investing Activities | (154,266.0) |
| Financing Cash Flow Items | (180,987.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 613,211.0 |
| Issuance (Retirement) of Debt, Net | (7,903.5) |
| Cash from Financing Activities | 424,321.0 |
| Foreign Exchange Effects | (2,102.5) |
| Net Change in Cash | 285,568.0 |
