Laporan keuangan 2011/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 2011 dan 2010 Years ended December 31, 2011 and 2010
(Disajikan dalam rupiah.) (Expressed in Indonesian rupiah.)
2011 Catatan/ 2010
Notes
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Kenaikan aset neto 4.975.009.645 372.811.659 Increase in net assets
Penyesuaian untuk merekonsiliasi kenaikan aset neto menjadi kas neto dari aktivitas operasi: Adjustments to reconcile increase in net assets to net cash from operating activities:
Perubahan aset dan liabilitas operasi: Changes in operating assets and liabilities:
Piutang -295.155.000 [[../Catatan#4|4]] -4.845.000 Accounts receivable
Uang muka 2.992.635 [[../Catatan#5|5]] -5.192.635 Advances
Biaya dibayar di muka - 97.350 Prepaid expenses
Beban ditangguhkan - 677.500 Deferred expenses
Hutang 53.881.344 [[../Catatan#6|6]] 8.168.461 Accounts payable
Hutang pajak 642.000 [[../Catatan#7|7]] - Taxes payable
Biaya yang masih harus dibayar 16.844.390 [[../Catatan#8|8]] - Accrued expenses
Kas neto diperoleh dari aktivitas operasi 4.754.215.014 371.717.335 Net cash provided by operating activities
KENAIKAN NETO KAS DAN SETARA KAS 4.754.215.014 371.717.335 NET INCREASE IN CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL TAHUN 374.333.470 [[../Catatan#3|3]] 2.616.135 CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
KAS DAN SETARA KAS AKHIR TAHUN 5.128.548.484 [[../Catatan#3|3]] 374.333.470 CASH AND CASH EQUIVALENTS AT END OF YEAR
Lihat [[../Catatan|catatan atas laporan keuangan]] terlampir. See accompanying [[../Catatan|notes to the financial statements]].