Reuters.com: Cash Flow Statement(Interim) saham SGRO
last update: 11-May-11, 22:48:04|
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 | 854,226.0 |
| Cash Payments | (612,277.0) |
| Cash Taxes Paid | (27,303.5) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | 214,645.0 |
| Capital Expenditures | (92,662.2) |
| Other Investing Cash Flow Items, Total | 1,268.3 |
| Cash from Investing Activities | (91,393.8) |
| Financing Cash Flow Items | (11,362.3) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (77,750.0) |
| Cash from Financing Activities | (89,112.3) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 34,138.8 |
