Reuters.com: Cash Flow Statement(Interim) saham GMCW
last update: 09-May-11, 21:48:04|
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 | 3,999.6 |
| Cash Payments | (3,197.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (504.6) |
| Cash from Operating Activities | 298.0 |
| Capital Expenditures | -- |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | -- |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (254.4) |
| Cash from Financing Activities | (254.4) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 43.6 |
