Reuters.com: Cash Flow Statement(Interim) saham SMAR
last update: 12-May-11, 01:33:03|
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 | 8,555,340.0 |
| Cash Payments | (5,782,500.0) |
| Cash Taxes Paid | (62,978.0) |
| Changes in Working Capital | (1,576,100.0) |
| Cash from Operating Activities | 1,075,740.0 |
| Capital Expenditures | (208,054.0) |
| Other Investing Cash Flow Items, Total | (244,840.0) |
| Cash from Investing Activities | (452,894.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 130,961.0 |
| Cash from Financing Activities | 130,961.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 753,807.0 |
