Reuters.com: Cash Flow Statement(Interim) saham VRNA
last update: 12-May-11, 16:18:03|
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 | 424,200.0 |
| Cash Payments | (488,331.0) |
| Cash Taxes Paid | (1,388.7) |
| Changes in Working Capital | 1,084.7 |
| Cash from Operating Activities | (89,484.3) |
| Capital Expenditures | (2,147.7) |
| Other Investing Cash Flow Items, Total | 887.6 |
| Cash from Investing Activities | (1,260.1) |
| Financing Cash Flow Items | 495,624.0 |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (172,640.0) |
| Cash from Financing Activities | 322,984.0 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 232,240.0 |
