Reuters.com: Cash Flow Statement(Interim) saham ZBRA
last update: 25-Apr-11, 17:03:09|
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 | 17,543.8 |
| Cash Payments | (16,990.4) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 18.9 |
| Cash from Operating Activities | 537.9 |
| Capital Expenditures | (48.5) |
| Other Investing Cash Flow Items, Total | (359.4) |
| Cash from Investing Activities | (407.9) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (211.2) |
| Cash from Financing Activities | (211.2) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (81.1) |
