Reuters.com: Cash Flow Statement(Interim) saham BTEK
last update: 09-May-11, 03:48:02|
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 | 2,327.8 |
| Cash Payments | (3,950.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (0.5) |
| Cash from Operating Activities | (1,622.7) |
| Capital Expenditures | 0.0 |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | 0.0 |
| Financing Cash Flow Items | 1,668.1 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | 1,668.1 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 45.5 |
