Reuters.com: Cash Flow Statement(Interim) saham AUTO
last update: 08-May-11, 15:48:03|
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 | 1,598,570.0 |
| Cash Payments | (1,453,320.0) |
| Cash Taxes Paid | (49,337.0) |
| Changes in Working Capital | 33,477.0 |
| Cash from Operating Activities | 124,085.0 |
| Capital Expenditures | (143,741.0) |
| Other Investing Cash Flow Items, Total | 99,099.0 |
| Cash from Investing Activities | (44,642.0) |
| Financing Cash Flow Items | (2,950.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 16,809.0 |
| Cash from Financing Activities | 13,859.0 |
| Foreign Exchange Effects | (3,780.0) |
| Net Change in Cash | 89,522.0 |
