Reuters.com: Cash Flow Statement(Interim) saham OKAS
last update: 11-May-11, 07:18:04|
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 | 351,637.0 |
| Cash Payments | (370,446.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (53.0) |
| Cash from Operating Activities | (30,065.0) |
| Capital Expenditures | (105,842.0) |
| Other Investing Cash Flow Items, Total | 2,548.0 |
| Cash from Investing Activities | (103,294.0) |
| Financing Cash Flow Items | (9,759.0) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 133,175.0 |
| Cash from Financing Activities | 123,416.0 |
| Foreign Exchange Effects | 4,740.0 |
| Net Change in Cash | (5,203.0) |
