Reuters.com: Cash Flow Statement(Interim) saham CEKA
last update: 09-May-11, 06:33:03|
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 | 235,516.0 |
| Cash Payments | (331,717.0) |
| Cash Taxes Paid | (12,493.6) |
| Changes in Working Capital | (9,846.4) |
| Cash from Operating Activities | (122,061.0) |
| Capital Expenditures | (2,870.6) |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | (2,870.6) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 129,078.0 |
| Cash from Financing Activities | 129,078.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 4,146.9 |
