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    PD SUBUR_EKA OKTAVIA_LIBURAN's statement of cash flows for December 2009 shows: Net cash from operating activities was 157.15 million, which included a net income of 105.24 million and changes to accounts receivable, inventory, supplies, prepaid expenses, accounts payable, taxes payable, and loans. There was no net cash from or used in investing activities. Net cash used in financing activities was 1 million due to drawings from Hendrawan. The net increase in cash for the period was 156.15 million.

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    Statement of Cash Flow PD SUBUR

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    PD SUBUR_EKA OKTAVIA_LIBURAN's statement of cash flows for December 2009 shows: Net cash from operating activities was 157.15 million, which included a net income of 105.24 million and changes to accounts receivable, inventory, supplies, prepaid expenses, accounts payable, taxes payable, and loans. There was no net cash from or used in investing activities. Net cash used in financing activities was 1 million due to drawings from Hendrawan. The net increase in cash for the period was 156.15 million.

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    20 views1 page

    Statement of Cash Flow

    Uploaded by

    EKA
    PD SUBUR_EKA OKTAVIA_LIBURAN's statement of cash flows for December 2009 shows: Net cash from operating activities was 157.15 million, which included a net income of 105.24 million and changes to accounts receivable, inventory, supplies, prepaid expenses, accounts payable, taxes payable, and loans. There was no net cash from or used in investing activities. Net cash used in financing activities was 1 million due to drawings from Hendrawan. The net increase in cash for the period was 156.15 million.

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    PD SUBUR_EKA OKTAVIA_LIBURAN

    Jl. Mendut Barat No.47,Bandung

    Statement of Cash Flow

    December 2009
    17/03/2019
    18:37:16

    Cash Flow from Operating Activities

    Net Income 105.239.031,00

    Accounts Receivable 572.550.000,00)


    Allowance for Doubtful Debt Rp7.950.000,00
    Merchandise Inventory p54.660.000,00)
    Store Supplies Rp2.800.000,00
    Prepaid Insurance Rp1.250.000,00
    Prepaid Rent Rp2.000.000,00
    Prepaid Tax p15.000.000,00
    Equipment Accum. Dep. Rp656.375,00
    Accounts Payable 655.380.000,00
    Expense Payable Rp600.000,00
    Income Tax Payable Rp1.814.594,00
    VAT Payable Rp6.670.000,00
    Bank Permata Loan p15.000.000,00)
    Net Cash Flows from Operating Activities 157.150.000,00

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0,00

    Cash Flow from Financing Activities


    Hendrawan Drawings Rp1.000.000,00)
    Net Cash Flows from Financing Activities Rp1.000.000,00)

    Net Increase/Decrease for the period 156.150.000,00


    Cash at the Beginning of the period p78.780.000,00
    Cash at the End of the period 234.930.000,00

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