Reuters.com: Cash Flow Statement(Interim) saham LCGP
last update: 10-May-11, 17:48:02|
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 | 1,104.1 |
| Cash Payments | (1,086.1) |
| Cash Taxes Paid | (145.4) |
| Changes in Working Capital | (81.8) |
| Cash from Operating Activities | (249.4) |
| Capital Expenditures | 0.0 |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | 0.0 |
| Financing Cash Flow Items | 0.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 40.5 |
| Cash from Financing Activities | 40.5 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (208.9) |
