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    Statement of Cash Flow

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    16Ni Kadek Widya Pradnyani
    PT. Food Makmur Indonesia's statement of cash flows for January to December 2010 shows: 1) Net cash from operating activities was Rp13,047,252,000 from net income and adjustments for changes in receivables, inventories, prepaid expenses, payables, and taxes. 2) Net cash used for investing activities was Rp310,474,000,000 for purchases of factory equipment, buildings, and machinery, net of depreciation. 3) Net cash from financing activities was Rp395,840,000,000 from bank loans and equity, partially offset by dividend payments. 4) The net increase in cash for the period was Rp72,318,

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    Statement of Cash Flow

    Uploaded by

    16Ni Kadek Widya Pradnyani
    8 views1 page
    PT. Food Makmur Indonesia's statement of cash flows for January to December 2010 shows: 1) Net cash from operating activities was Rp13,047,252,000 from net income and adjustments for changes in receivables, inventories, prepaid expenses, payables, and taxes. 2) Net cash used for investing activities was Rp310,474,000,000 for purchases of factory equipment, buildings, and machinery, net of depreciation. 3) Net cash from financing activities was Rp395,840,000,000 from bank loans and equity, partially offset by dividend payments. 4) The net increase in cash for the period was Rp72,318,

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    PT. Food Makmur Indonesia's statement of cash flows for January to December 2010 shows: 1) Net cash from operating activities was Rp13,047,252,000 from net income and adjustments for changes in receivables, inventories, prepaid expenses, payables, and taxes. 2) Net cash used for investing activities was Rp310,474,000,000 for purchases of factory equipment, buildings, and machinery, net of depreciation. 3) Net cash from financing activities was Rp395,840,000,000 from bank loans and equity, partially offset by dividend payments. 4) The net increase in cash for the period was Rp72,318,

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    © All Rights Reserved
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    8 views1 page

    Statement of Cash Flow

    Uploaded by

    16Ni Kadek Widya Pradnyani
    PT. Food Makmur Indonesia's statement of cash flows for January to December 2010 shows: 1) Net cash from operating activities was Rp13,047,252,000 from net income and adjustments for changes in receivables, inventories, prepaid expenses, payables, and taxes. 2) Net cash used for investing activities was Rp310,474,000,000 for purchases of factory equipment, buildings, and machinery, net of depreciation. 3) Net cash from financing activities was Rp395,840,000,000 from bank loans and equity, partially offset by dividend payments. 4) The net increase in cash for the period was Rp72,318,

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    of 1

    PT.

    FOOD MAKMUR INDONESIA


    Jalan Pendidikan No. 29 Sidakarya

    Statement of Cash Flow

    January 2010 through 13th Period 2010


    04/09/2023
    14.45.10

    Cash Flow from Operating Activities

    Net Income p77.630.048,00

    Piutang Dagang p15.000.000,00


    Cadangan Kerugian Piutang Rp1.500.000,00
    Persediaan Bahan Baku p19.316.500,00
    Persediaan Bahan Pembantu p34.710.000,00
    Persediaan Barang Dalam Proses p27.443.500,00
    Persediaan Barang Jadi p15.359.000,00
    Asuransi Dibayar Dimuka Rp2.000.000,00
    Pajak Dibayar Dimuka Rp2.000.000,00
    Iklan Dibayar Dimuka Rp1.900.000,00
    Perlengkapan kantor -Rp900.000,00
    Utang Dagang Rp7.121.900,00
    Utang Pajak p14.551.500,00
    Utang PPN Rp4.778.300,00
    Net Cash Flows from Operating Activities p13.047.252,00

    Cash Flow from Investing Activities


    Peralatan Pabrik p37.600.000,00
    Akum. Penyu. Peralatan Pabrik Rp4.136.000,00
    Gedung Pabrik 250.000.000,00
    Akum. Penyusutan Gedung Pabrik p25.500.000,00
    Mesin Pabrik p59.000.000,00
    Akum. Penyusutan Mesin Pabrik Rp6.490.000,00
    Net Cash Flows from Investing Activities 310.474.000,00

    Cash Flow from Financing Activities


    Utang Bank BCA 190.000.000,00
    Modal Saham 210.840.000,00
    Deviden Rp5.000.000,00
    Net Cash Flows from Financing Activities 395.840.000,00

    Net Increase/Decrease for the period p72.318.748,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period p72.318.748,00

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