Reuters.com: Cash Flow Statement(Interim) saham BSWD
last update: 09-May-11, 03:33:21|
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 | 44,786.8 |
| Cash Payments | (29,470.0) |
| Cash Taxes Paid | (1,944.6) |
| Changes in Working Capital | (36,928.8) |
| Cash from Operating Activities | (23,556.6) |
| Capital Expenditures | -- |
| Other Investing Cash Flow Items, Total | (107,856.0) |
| Cash from Investing Activities | (107,856.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | 0.0 |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | 0.0 |
| Foreign Exchange Effects | (791.7) |
| Net Change in Cash | (132,205.0) |
