Reuters.com: Cash Flow Statement(Interim) saham ITMA
last update: 10-May-11, 09:18:08|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Period Length 9 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 0.0 |
| Cash Payments | (2,022.2) |
| Cash Taxes Paid | (33.1) |
| Changes in Working Capital | 778.6 |
| Cash from Operating Activities | (1,276.7) |
| Capital Expenditures | (19.3) |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | (19.3) |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 1,307.8 |
| Cash from Financing Activities | 1,307.8 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 11.8 |
