Reuters.com: Cash Flow Statement(Interim) saham AMRT
last update: 08-May-11, 10:33:03|
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 | 3,815,490.0 |
| Cash Payments | (3,747,950.0) |
| Cash Taxes Paid | (16,841.0) |
| Changes in Working Capital | (8,610.0) |
| Cash from Operating Activities | 18,999.0 |
| Capital Expenditures | (113,731.0) |
| Other Investing Cash Flow Items, Total | (56,059.0) |
| Cash from Investing Activities | (169,790.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (120,112.0) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 76,558.0 |
| Cash from Financing Activities | (43,554.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (194,345.0) |
