Laporan keuangan 2010/Laporan arus kas
Laporan keuangan 2010/Laporan arus kas
Dari Wikimedia Indonesia
| WIKIMEDIA INDONESIA
| WIKIMEDIA INDONESIA
|
| LAPORAN ARUS KAS
| STATEMENTS OF CASH FLOWS
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| 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
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| ARUS KAS DARI AKTIVITAS OPERASI
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|
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| CASH FLOWS FROM OPERATING ACTIVITIES
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| 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:
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|
|
| Adjustments to reconcile increase (decrease) in net assets to net cash from operating activities:
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|
| Perubahan aset dan liabilitas operasi:
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|
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| Changes in operating assets and liabilities:
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|
|
|
| Piutang
| -4.845.000
| 4
| -
| Accounts receivable
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|
|
|
|
| Uang muka
| -5.192.635
| 5
| -
| Advances
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|
|
|
|
| Biaya dibayar di muka
| 97.350
| 6
| -97.350
| Prepaid expenses
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|
|
|
|
| Beban ditangguhkan
| 677.500
| 7
| -677.500
| Deferred expenses
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|
|
|
|
| Hutang
| 8.168.461
| 8
| 202.745
| Accounts payable
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|
|
| Kas neto diperoleh dari (digunakan untuk) aktivitas operasi
| 371.717.335
|
| -3.003.492
| Net cash provided by (used for) operating activities
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| KENAIKAN (PENURUNAN) NETO KAS DI BANK
| 371.717.335
|
| -3.003.492
| NET INCREASE (DECREASE) IN CASH IN BANK
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| KAS DI BANK AWAL TAHUN
| 2.616.135
| 3
| 5.619.627
| CASH IN BANK AT BEGINNING OF YEAR
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| KAS DI BANK AKHIR TAHUN
| 374.333.470
| 3
| 2.616.135
| CASH IN BANK AT END OF YEAR
|