Reuters.com: Cash Flow Statement(Interim) saham INCO
last update: 10-May-11, 05:18:03|
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 | 307.2 |
| Cash Payments | (157.8) |
| Cash Taxes Paid | (82.8) |
| Changes in Working Capital | (56.5) |
| Cash from Operating Activities | 10.1 |
| Capital Expenditures | (38.6) |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | (38.6) |
| Financing Cash Flow Items | (3.1) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 150.0 |
| Cash from Financing Activities | 146.9 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 118.4 |
