statement of cash flow4

PD. ANGKASAJl. Rajawali Timur I No. 15

Bandung

Statement of Cash Flow

January 2011 through December 201115/09/201420:36:14

Cash Flow from Operating Activities

Net Income 129.431.162,12

Accounts Receivable 658.900.000,00)Merchandise Inventory 600.390.062,12)Store Supplies Rp4.850.000,00)Prepaid Insurance p14.050.000,00)Prepaid Rent p18.800.000,00)Prepaid Tax Rp685.150,00Equipment At Cost p63.300.000,00)Equipment Accum Dep p17.818.750,00Account Payable 806.080.000,00Expense Payable Rp4.900.000,00VAT Payable Rp5.520.000,00

Net Cash Flows from Operating Activities 395.855.000,00)

Cash Flow from Investing ActivitiesNet Cash Flows from Investing Activities Rp0,00

Cash Flow from Financing ActivitiesBank Permata Loan 285.000.000,00Andrian Capital 365.250.000,00Andrian Drawings p26.200.000,00)

Net Cash Flows from Financing Activities 624.050.000,00

Net Increase/Decrease for the period 228.195.000,00 Cash at the Beginning of the period Rp0,00Cash at the End of the period 228.195.000,00