Reuters.com: Cash Flow Statement(Interim) saham INDS
last update: 10-May-11, 06:03:03|
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 | 305,280.0 |
| Cash Payments | (236,871.0) |
| Cash Taxes Paid | (26,962.6) |
| Changes in Working Capital | 2,042.1 |
| Cash from Operating Activities | 34,592.3 |
| Capital Expenditures | (12,338.0) |
| Other Investing Cash Flow Items, Total | (2,426.4) |
| Cash from Investing Activities | (14,764.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (0.1) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (16,411.3) |
| Cash from Financing Activities | (16,411.4) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 3,416.4 |
