Reuters.com: Cash Flow Statement(Interim) saham LPLI
last update: 10-May-11, 20:03:05|
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 | 47,561.0 |
| Cash Payments | (36,955.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (75,377.0) |
| Cash from Operating Activities | (64,771.0) |
| Capital Expenditures | -- |
| Other Investing Cash Flow Items, Total | 42,836.0 |
| Cash from Investing Activities | 42,836.0 |
| Financing Cash Flow Items | (16,672.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 16,009.0 |
| Cash from Financing Activities | (663.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (22,598.0) |
