Reuters.com: Cash Flow Statement(Interim) saham JIHD
last update: 10-May-11, 10:33:02|
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 | 327,519.0 |
| Cash Payments | (209,573.0) |
| Cash Taxes Paid | (10,730.9) |
| Changes in Working Capital | (44,053.8) |
| Cash from Operating Activities | 63,161.1 |
| Capital Expenditures | (18,527.2) |
| Other Investing Cash Flow Items, Total | 2,176.2 |
| Cash from Investing Activities | (16,351.0) |
| Financing Cash Flow Items | (9,541.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (35,043.9) |
| Cash from Financing Activities | (44,584.9) |
| Foreign Exchange Effects | (1,823.8) |
| Net Change in Cash | 401.4 |
