Reuters.com: Cash Flow Statement(Interim) saham KKGI
last update: 10-May-11, 15:33:04|
In Millions of Rupiah (except for per share items) |
2011 2011-03-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 415,398.0 |
| Cash Payments | (283,854.0) |
| Cash Taxes Paid | (34,406.7) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 97,137.4 |
| Capital Expenditures | (1,657.9) |
| Other Investing Cash Flow Items, Total | (3,012.8) |
| Cash from Investing Activities | (4,670.7) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (14,265.8) |
| Cash from Financing Activities | (14,265.8) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 78,200.9 |
