Reuters.com: Cash Flow Statement(Interim) saham LPKR
last update: 10-May-11, 19:48:03|
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 | 1,052,590.0 |
| Cash Payments | (1,038,270.0) |
| Cash Taxes Paid | (120,874.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | (99,940.9) |
| Capital Expenditures | (121,051.0) |
| Other Investing Cash Flow Items, Total | (257,058.0) |
| Cash from Investing Activities | (378,109.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 119,389.0 |
| Cash from Financing Activities | 119,389.0 |
| Foreign Exchange Effects | (24,273.6) |
| Net Change in Cash | (382,934.0) |
