Reuters.com: Cash Flow Statement(Interim) saham AKRA
last update: 08-May-11, 08:48:03|
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 | 4,064,600.0 |
| Cash Payments | (3,880,710.0) |
| Cash Taxes Paid | (95,058.2) |
| Changes in Working Capital | 17,553.3 |
| Cash from Operating Activities | 95,938.7 |
| Capital Expenditures | (48,189.4) |
| Other Investing Cash Flow Items, Total | 2,074,710.0 |
| Cash from Investing Activities | 2,026,520.0 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (511,926.0) |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | (587,059.0) |
| Cash from Financing Activities | (1,098,980.0) |
| Foreign Exchange Effects | 42,621.1 |
| Net Change in Cash | 1,066,100.0 |
