Laporan keuangan 2010/Laporan arus kas

Daftar isi Ringkasan kegiatan Laporan keuangan Laporan posisi keuangan (Laporan auditor) Laporan aktivitas Laporan arus kas Catatan atas laporan keuangan	List of contents Activities in brief Financial statements Statement of financial position (Auditor's report) Statement of activities Statement of cash flows Notes to the financial statements

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]].