Reuters.com: Cash Flow Statement(Interim) saham OMRE
last update: 11-May-11, 07:33:02|
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 | 77,584.3 |
| Cash Payments | (60,866.0) |
| Cash Taxes Paid | (7,517.4) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 9,183.6 |
| Capital Expenditures | (2,160.0) |
| Other Investing Cash Flow Items, Total | 2,945.1 |
| Cash from Investing Activities | 785.1 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (26,040.4) |
| Cash from Financing Activities | (26,040.4) |
| Foreign Exchange Effects | (50.2) |
| Net Change in Cash | (16,121.9) |
