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  • Cash Flow

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    Widia
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    Net income was adjusted for depreciation, asset losses, changes in receivables, inventory, and payables. Cash from operations was $17.3 million. Cash used for investments included $35 million for assets, offset by $2 million from asset sales. Cash from financing included $5 million from share issuance but was used for debt repayment and dividends. The net increase in cash was $7.7 million, and cash ended at $38.8 million.

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    Contoh cashflow

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    Net income was adjusted for depreciation, asset losses, changes in receivables, inventory, and payables. Cash from operations was $17.3 million. Cash used for investments included $35 million for assets, offset by $2 million from asset sales. Cash from financing included $5 million from share issuance but was used for debt repayment and dividends. The net increase in cash was $7.7 million, and cash ended at $38.8 million.

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    6 views2 pages

    Cash Flow

    Uploaded by

    Widia
    Net income was adjusted for depreciation, asset losses, changes in receivables, inventory, and payables. Cash from operations was $17.3 million. Cash used for investments included $35 million for assets, offset by $2 million from asset sales. Cash from financing included $5 million from share issuance but was used for debt repayment and dividends. The net increase in cash was $7.7 million, and cash ended at $38.8 million.

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    of 2

    Cash flows from operating activities

    Net income
    Adjustments to reconcile net income to net cash provided by operating activities:
    Depreciation Expense
    loss on sale of fixed assets
    Increase in account receivable
    increase in inventory
    Decrease in other current asset
    Deecrease in account payable
    increase in long term debt

    Net cash provided by operating activities


    cash flows from investing activities
    Purchase of fixed assets
    loss on sale of fixed assets
    invesment decline
    increase in long term debt
    Net cash flows by investing activities
    cash flows from financing activities
    issuance of share certificates
    decrease in bank debt
    payment of dividend
    Net cash flows by financing activities
    net increase in cash
    cash at beginning of year
    cash at end year
    Rp 46,713,217.00

    Rp 6,489,583.00
    -Rp 2,000,000.00
    -Rp 1,803,224.00
    -Rp 891,968.00
    Rp 100,400.00
    -Rp 1,710,000.00
    Rp 17,119,303.00
    Rp 17,304,094.00
    Rp 64,027,311.00

    -Rp 35,000,000.00
    Rp 2,000,000.00
    -Rp 5,000.00
    Rp 5,000.00
    -Rp 33,000,000.00

    Rp 5,000,000.00
    -Rp 5,000,000.00
    -Rp 23,361,608.00
    -Rp 23,361,608.00
    Rp 7,665,703.00
    Rp 31,113,190.00
    Rp 38,778,893.00

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