Reuters.com: Cash Flow Statement(Interim) saham JKON
last update: 10-May-11, 10:48:07|
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 | 1,825,330.0 |
| Cash Payments | (1,837,580.0) |
| Cash Taxes Paid | (75,969.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | (93,986.7) |
| Capital Expenditures | (80,371.9) |
| Other Investing Cash Flow Items, Total | (1,743.7) |
| Cash from Investing Activities | (82,115.6) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (41,099.8) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 46,609.3 |
| Cash from Financing Activities | 5,509.5 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (170,593.0) |
