Reuters.com: Cash Flow Statement(Interim) saham ARTA
last update: 08-May-11, 13:03:03|
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 | 3,836.2 |
| Cash Payments | (3,564.5) |
| Cash Taxes Paid | (662.2) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | (429.4) |
| Capital Expenditures | (497.7) |
| Other Investing Cash Flow Items, Total | 1.5 |
| Cash from Investing Activities | (496.2) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 2,484.9 |
| Cash from Financing Activities | 2,484.9 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 1,559.3 |
