Reuters.com: Cash Flow Statement(Interim) saham AKPI
last update: 08-May-11, 08:33:03|
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 | 310,190.0 |
| Cash Payments | (379,996.0) |
| Cash Taxes Paid | (11,583.6) |
| Changes in Working Capital | 323.9 |
| Cash from Operating Activities | (81,065.6) |
| Capital Expenditures | (28,139.1) |
| Other Investing Cash Flow Items, Total | 1.2 |
| Cash from Investing Activities | (28,137.9) |
| Financing Cash Flow Items | 12,473.7 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 161,277.0 |
| Cash from Financing Activities | 173,751.0 |
| Foreign Exchange Effects | (4,082.4) |
| Net Change in Cash | 60,464.6 |
