Reuters.com: Cash Flow Statement(Interim) saham APIC
last update: 08-May-11, 11:18:03|
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 | 2,129.8 |
| Cash Payments | (626.0) |
| Cash Taxes Paid | (353.8) |
| Changes in Working Capital | (3,558.4) |
| Cash from Operating Activities | (3,974.7) |
| Capital Expenditures | (137.0) |
| Other Investing Cash Flow Items, Total | 1,099.3 |
| Cash from Investing Activities | 962.3 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (3,012.4) |
