Reuters.com: Cash Flow Statement(Interim) saham MEDC
last update: 11-May-11, 00:03:04|
In Millions of U.S. Dollars (except for per share items) |
2011 2011-03-31 Period Length 3 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 216.4 |
| Cash Payments | (184.6) |
| Cash Taxes Paid | (20.8) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 11.0 |
| Capital Expenditures | (31.5) |
| Other Investing Cash Flow Items, Total | 166.3 |
| Cash from Investing Activities | 134.7 |
| Financing Cash Flow Items | (12.1) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (12.2) |
| Cash from Financing Activities | (24.3) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 121.4 |
