Reuters.com: Cash Flow Statement(Interim) saham PJAA
last update: 11-May-11, 10:18:03|
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 | 661,466.0 |
| Cash Payments | (512,620.0) |
| Cash Taxes Paid | (32,044.8) |
| Changes in Working Capital | 6.8 |
| Cash from Operating Activities | 103,452.0 |
| Capital Expenditures | (121,944.0) |
| Other Investing Cash Flow Items, Total | 12,783.1 |
| Cash from Investing Activities | (109,161.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (64,000.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (80,000.0) |
| Cash from Financing Activities | (144,000.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (149,709.0) |
