Reuters.com: Cash Flow Statement(Interim) saham UNTR
last update: 12-May-11, 15:18:03|
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 | 11,161,300.0 |
| Cash Payments | (7,745,350.0) |
| Cash Taxes Paid | (309,050.0) |
| Changes in Working Capital | 14,838.0 |
| Cash from Operating Activities | 3,063,580.0 |
| Capital Expenditures | (1,279,540.0) |
| Other Investing Cash Flow Items, Total | 12,341.0 |
| Cash from Investing Activities | (1,267,200.0) |
| Financing Cash Flow Items | 14,471.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (288,900.0) |
| Cash from Financing Activities | (274,429.0) |
| Foreign Exchange Effects | (54,922.0) |
| Net Change in Cash | 1,467,040.0 |
