Reuters.com: Cash Flow Statement(Interim) saham DEWA
last update: 09-May-11, 12:33:03|
In Millions of U.S. Dollars (except for per share items) |
2011 2011-03-31 Period Length 3 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 68.9 |
| Cash Payments | (45.3) |
| Cash Taxes Paid | (6.9) |
| Changes in Working Capital | 0.1 |
| Cash from Operating Activities | 15.0 |
| Capital Expenditures | (9.7) |
| Other Investing Cash Flow Items, Total | 6.6 |
| Cash from Investing Activities | (3.1) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | (4.7) |
| Cash from Financing Activities | (4.7) |
| Foreign Exchange Effects | (0.5) |
| Net Change in Cash | 6.7 |
