PT. Gading Kencana had a net cash increase of 2,385,993,400,000 rupiah for the period from January to December 2013. Cash from operating activities amounted to 469,493,400,000 rupiah due to an increase in accounts payable and other liabilities, offset by a decrease in accounts receivable and other assets. Cash from financing activities totaled 1,916,500,000,000 rupiah due to increases in long-term liabilities and equity. There were no investing activities.
PT. Gading Kencana had a net cash increase of 2,385,993,400,000 rupiah for the period from January to December 2013. Cash from operating activities amounted to 469,493,400,000 rupiah due to an increase in accounts payable and other liabilities, offset by a decrease in accounts receivable and other assets. Cash from financing activities totaled 1,916,500,000,000 rupiah due to increases in long-term liabilities and equity. There were no investing activities.
PT. Gading Kencana had a net cash increase of 2,385,993,400,000 rupiah for the period from January to December 2013. Cash from operating activities amounted to 469,493,400,000 rupiah due to an increase in accounts payable and other liabilities, offset by a decrease in accounts receivable and other assets. Cash from financing activities totaled 1,916,500,000,000 rupiah due to increases in long-term liabilities and equity. There were no investing activities.
GADING KENCANA Statement of Cash Flows Summary (Indirect Method) Period January 2013 to December 2013
Status Account Type Balance
Operating Activities Net Income Net Income 356.508.000,00 Added Account Receivable 0,00 Added Account Receivable 0,00 Added Other Current Asset 0,00 Added Accumulated Depreciation 360.000.000,00 Added Account Payable 430.958.750,00 Added Other Current Liability 59.085.400,00 Added Net Income 0,00 Deduct Account Receivable 0,00 Deduct Account Receivable -404.400.000,00 Deduct Other Current Asset -332.658.750,00 Deduct Accumulated Depreciation 0,00 Deduct Account Payable 0,00 Deduct Other Current Liability 0,00 Deduct Net Income 0,00 Total of Operating Activities 469.493.400,00 Investing Added Fixed Asset 0,00 Deduct Fixed Asset 0,00 Total of Investing 0,00 Financing Added Long Term Liability 720.000.000,00 Added Equity 1.805.000.000,00 Deduct Long Term Liability 0,00 Deduct Equity -608.500.000,00 Total of Financing 1.916.500.000,00 Total of Net Cash Provide (Used) in This Period 2.385.993.400,00 Total of Cash & Cash Equivalent at Beginning of Period 0,00 Total of Cash & Cash Equivalent at End of Period 2.385.993.400,00