Reuters.com: Cash Flow Statement(Interim) saham MAYA
last update: 10-May-11, 22:48:03|
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 | 288,547.0 |
| Cash Payments | (202,764.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | 377,872.0 |
| Cash from Operating Activities | 463,654.0 |
| Capital Expenditures | (346,870.0) |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | (346,870.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | 0.0 |
| Issuance (Retirement) of Stock, Net | 0.0 |
| Issuance (Retirement) of Debt, Net | 0.0 |
| Cash from Financing Activities | 0.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 116,784.0 |
