Reuters.com: Cash Flow Statement(Interim) saham GJTL
last update: 09-May-11, 21:33:03|
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 | 2,841,090.0 |
| Cash Payments | (2,897,730.0) |
| Cash Taxes Paid | (71,305.0) |
| Changes in Working Capital | 3,603.0 |
| Cash from Operating Activities | (186,545.0) |
| Capital Expenditures | (208,264.0) |
| Other Investing Cash Flow Items, Total | (4,300.0) |
| Cash from Investing Activities | (212,564.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | -- |
| Cash from Financing Activities | -- |
| Foreign Exchange Effects | (790.0) |
| Net Change in Cash | (399,899.0) |
