Reuters.com: Cash Flow Statement(Interim) saham WICO
last update: 12-May-11, 17:03:02|
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 | 117,529.0 |
| Cash Payments | (115,203.0) |
| Cash Taxes Paid | -- |
| Changes in Working Capital | (1,986.7) |
| Cash from Operating Activities | 86.6 |
| Capital Expenditures | (17.2) |
| Other Investing Cash Flow Items, Total | 2,348.9 |
| Cash from Investing Activities | 2,331.7 |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (2,702.2) |
| Cash from Financing Activities | (2,702.2) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (283.9) |
