Reuters.com: Cash Flow Statement(Interim) saham GREN
last update: 09-May-11, 22:48:03|
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 | 103,519.0 |
| Cash Payments | (90,222.1) |
| Cash Taxes Paid | (235.5) |
| Changes in Working Capital | (48.2) |
| Cash from Operating Activities | 10,872.5 |
| Capital Expenditures | (1,762.0) |
| Other Investing Cash Flow Items, Total | (53,927.7) |
| Cash from Investing Activities | (55,689.7) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (2,958.1) |
| Cash from Financing Activities | (2,958.1) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (47,775.3) |
