Reuters.com: Cash Flow Statement(Interim) saham BRAM
last update: 09-May-11, 02:03:03|
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 | 484,337.0 |
| Cash Payments | (519,418.0) |
| Cash Taxes Paid | (16,473.8) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | (52,508.4) |
| Capital Expenditures | (49,382.5) |
| Other Investing Cash Flow Items, Total | 1,078.1 |
| Cash from Investing Activities | (48,304.4) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (22.5) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 148,943.0 |
| Cash from Financing Activities | 148,920.0 |
| Foreign Exchange Effects | (967.6) |
| Net Change in Cash | 47,139.8 |
