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CASH FLOW<br />
(in million IDR)<br />
Cash Flow From Operating Activities<br />
Total Cash Receipts<br />
Total Cash Payments<br />
Total<br />
Cash Flow From Investment Activities<br />
Cash Flow From Financing Activities<br />
Net Financing<br />
Dividend Payment<br />
Total<br />
Net Increase of Cash and Cash Equivalents<br />
Cash And Cash Equivalents At Beginning Of Period<br />
Cash And Cash Equivalents At End Of Period<br />
1Q14<br />
1Q13<br />
1.535.467<br />
1.528.580<br />
(2.460.237)<br />
(2.041.808)<br />
(924.769) (513.228)<br />
(124.785) 5.332<br />
(111.627) 672.625<br />
0 0<br />
(111.627) 672.625<br />
(1.161.181) 164.730<br />
1.939.960 948.846<br />
778.779 1.113.576
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