Reuters.com: Cash Flow Statement(Interim) saham MAPI
last update: 10-May-11, 22:18:04|
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 | 1,274,180.0 |
| Cash Payments | (1,228,920.0) |
| Cash Taxes Paid | (21,486.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 450.0 |
| Capital Expenditures | (89,909.0) |
| Other Investing Cash Flow Items, Total | (23,998.0) |
| Cash from Investing Activities | (113,907.0) |
| Financing Cash Flow Items | 369.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 23,231.0 |
| Cash from Financing Activities | 23,600.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (89,857.0) |
