Reuters.com: Cash Flow Statement(Interim) saham MNCN
last update: 11-May-11, 03:18:05|
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 | 1,365,830.0 |
| Cash Payments | (1,052,120.0) |
| Cash Taxes Paid | (56,992.0) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 206,981.0 |
| Capital Expenditures | (25,738.0) |
| Other Investing Cash Flow Items, Total | (108,291.0) |
| Cash from Investing Activities | (134,029.0) |
| Financing Cash Flow Items | (9,595.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | 15,497.0 |
| Issuance (Retirement) of Debt, Net | (88,743.0) |
| Cash from Financing Activities | (82,841.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (9,889.0) |
