Reuters.com: Cash Flow Statement(Interim) saham KREN
last update: 10-May-11, 17:03:03|
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 | 27,242.6 |
| Cash Payments | (5,408.4) |
| Cash Taxes Paid | (1,164.1) |
| Changes in Working Capital | 86,763.3 |
| Cash from Operating Activities | 99,327.0 |
| Capital Expenditures | (3,919.3) |
| Other Investing Cash Flow Items, Total | -- |
| Cash from Investing Activities | (3,919.3) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (74,971.5) |
| Cash from Financing Activities | (74,971.5) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 20,436.1 |
