Laporan keuangan 2010/Laporan arus kas
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WIKIMEDIA INDONESIA | WIKIMEDIA INDONESIA |
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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 | ||||||
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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]]. |