Reuters.com: Cash Flow Statement(Interim) saham ITTG
last update: 10-May-11, 09:48:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 3,624.5 |
| Cash Payments | (4,331.2) |
| Cash Taxes Paid | (0.8) |
| Changes in Working Capital | (3,358.6) |
| Cash from Operating Activities | (4,066.1) |
| Capital Expenditures | 0.0 |
| Other Investing Cash Flow Items, Total | 2,999.0 |
| Cash from Investing Activities | 2,999.0 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 173.7 |
| Cash from Financing Activities | 173.7 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (893.4) |
