Reuters.com: Cash Flow Statement(Interim) saham KIAS
last update: 10-May-11, 14:48:03|
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 | 160,838.0 |
| Cash Payments | (167,003.0) |
| Cash Taxes Paid | (2,902.7) |
| Changes in Working Capital | 6.0 |
| Cash from Operating Activities | (31,425.5) |
| Capital Expenditures | (3,701.9) |
| Other Investing Cash Flow Items, Total | 17,072.3 |
| Cash from Investing Activities | 13,370.3 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 16,211.5 |
| Cash from Financing Activities | 16,211.5 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (1,843.7) |
