Reuters.com: Cash Flow Statement(Interim) saham JKSW
last update: 10-May-11, 11:03:26|
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 | 50,235.0 |
| Cash Payments | (13,506.3) |
| Cash Taxes Paid | (1,374.7) |
| Changes in Working Capital | (34,795.2) |
| Cash from Operating Activities | 558.8 |
| Capital Expenditures | (3.7) |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | (3.7) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (28.0) |
| Cash from Financing Activities | (28.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 527.2 |
