Reuters.com: Cash Flow Statement(Interim) saham BTPN
last update: 09-May-11, 04:33:03|
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 | 1,676,670.0 |
| Cash Payments | (1,344,080.0) |
| Cash Taxes Paid | (93,714.0) |
| Changes in Working Capital | (75,039.0) |
| Cash from Operating Activities | 163,834.0 |
| Capital Expenditures | (12,141.0) |
| Other Investing Cash Flow Items, Total | 6,453.0 |
| Cash from Investing Activities | (5,688.0) |
| Financing Cash Flow Items | (20,787.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | (20,787.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 137,359.0 |
