Reuters.com: Cash Flow Statement(Interim) saham TURI
last update: 12-May-11, 14:03:04|
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 | 1,776,020.0 |
| Cash Payments | (1,954,260.0) |
| Cash Taxes Paid | (27,818.0) |
| Changes in Working Capital | 2,193.0 |
| Cash from Operating Activities | (213,429.0) |
| Capital Expenditures | (45,565.0) |
| Other Investing Cash Flow Items, Total | (2,667.0) |
| Cash from Investing Activities | (48,232.0) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 114,471.0 |
| Cash from Financing Activities | 114,471.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (147,190.0) |
