Reuters.com: Cash Flow Statement(Interim) saham AALI
last update: 08-May-11, 05:03:05|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 Period Length 3 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 2,758,900.0 |
| Cash Payments | (1,457,460.0) |
| Cash Taxes Paid | (188,971.0) |
| Changes in Working Capital | (8,367.0) |
| Cash from Operating Activities | 1,104,110.0 |
| Capital Expenditures | (355,995.0) |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | (355,995.0) |
| Financing Cash Flow Items | (1,436.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (1,436.0) |
| Foreign Exchange Effects | (7,512.0) |
| Net Change in Cash | 739,166.0 |
