Laporan keuangan 2012/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 2012 dan 2011 | Years ended December 31, 2012 and 2011 |
(Disajikan dalam rupiah.) | (Expressed in Indonesian rupiah.) |
2012 | Catatan/ | 2011 | ||||||
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Notes | ||||||||
ARUS KAS DARI AKTIVITAS OPERASI | CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Kenaikan (penurunan) aset neto | -4.243.115.300 | 4.975.009.645 | 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 | 299.272.362 | [[../Catatan#4|4]] | -295.155.000 | Accounts receivable | ||||
Uang muka | 850.000 | [[../Catatan#5|5]] | 2.992.635 | Advances | ||||
Biaya dibayar di muka | -85.455.000 | [[../Catatan#6|6]] | - | Prepaid expense | ||||
Hutang | -34.942.803 | [[../Catatan#7|7]] | 53.881.344 | Accounts payable | ||||
Hutang pajak | -481.500 | [[../Catatan#8|8]] | 642.000 | Taxes payable | ||||
Biaya yang masih harus dibayar | -4.594.999 | [[../Catatan#9|9]] | 16.844.390 | Accrued expenses | ||||
Kas neto diperoleh dari (digunakan untuk) aktivitas operasi | -4.068.467.240 | 4.754.215.014 | Net cash provided by (used for) operating activities | |||||
KENAIKAN (PENURUNAN) NETO KAS DAN SETARA KAS | -4.068.467.240 | 4.754.215.014 | NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||
KAS DAN SETARA KAS AWAL TAHUN | 5.128.548.484 | [[../Catatan#3|3]] | 374.333.470 | CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | ||||
KAS DAN SETARA KAS AKHIR TAHUN | 1.060.081.244 | [[../Catatan#3|3]] | 5.128.548.484 | CASH AND CASH EQUIVALENTS AT END OF YEAR |
Lihat [[../Catatan|catatan atas laporan keuangan]] terlampir. | See accompanying [[../Catatan|notes to the financial statements]]. |