Laporan keuangan 2010/Laporan arus kas

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WIKIMEDIA INDONESIA WIKIMEDIA INDONESIA
LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS
Tahun-tahun yang berakhir pada tanggal 31 Desember 2010 dan 2009 Years ended December 31, 2010 and 2009
(Disajikan dalam rupiah.) (Expressed in Indonesian rupiah.)
2010 Catatan/ 2009
Notes
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Kenaikan (penurunan) aset neto 372.811.659 -2.431.387 Increase (decrease) in net assets
Penyesuaian untuk merekonsiliasi kenaikan (penurunan) aset neto menjadi kas neto dari aktivitas operasi: Adjustments to reconcile increase (decrease) in net assets to net cash from operating activities:
Perubahan aset dan liabilitas operasi: Changes in operating assets and liabilities:
Piutang -4.845.000 [[../Catatan#4|4]] - Accounts receivable
Uang muka -5.192.635 [[../Catatan#5|5]] - Advances
Biaya dibayar di muka 97.350 [[../Catatan#6|6]] -97.350 Prepaid expenses
Beban ditangguhkan 677.500 [[../Catatan#7|7]] -677.500 Deferred expenses
Hutang 8.168.461 [[../Catatan#8|8]] 202.745 Accounts payable
Kas neto diperoleh dari (digunakan untuk) aktivitas operasi 371.717.335 -3.003.492 Net cash provided by (used for) operating activities
KENAIKAN (PENURUNAN) NETO KAS DI BANK 371.717.335 -3.003.492 NET INCREASE (DECREASE) IN CASH IN BANK
KAS DI BANK AWAL TAHUN 2.616.135 [[../Catatan#3|3]] 5.619.627 CASH IN BANK AT BEGINNING OF YEAR
KAS DI BANK AKHIR TAHUN 374.333.470 [[../Catatan#3|3]] 2.616.135 CASH IN BANK AT END OF YEAR
Lihat [[../Catatan|catatan atas laporan keuangan]] terlampir. See accompanying [[../Catatan|notes to the financial statements]].