Reuters.com: Cash Flow Statement(Interim) saham TRIO
last update: 12-May-11, 12:48:03|
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 | 1,568,310.0 |
| Cash Payments | (1,643,090.0) |
| Cash Taxes Paid | (25,850.3) |
| Changes in Working Capital | -- |
| Cash from Operating Activities | (123,380.0) |
| Capital Expenditures | (6,007.1) |
| Other Investing Cash Flow Items, Total | 358.7 |
| Cash from Investing Activities | (5,648.4) |
| Financing Cash Flow Items | (8,404.5) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 189,105.0 |
| Cash from Financing Activities | 180,700.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 51,671.7 |
