PT AHIZ (DIRECT METHOD)

Cash from Operating Activities

Cash received from customers
(sales - Increase A/R)
Cash paid for March
(HPP + Increase Inventory - Increase A/P)
Cash paid for operating Exp
(Other Operating Exp - Depreciation)
Cash paid for insurance exp
(Insurance Exp + Increase Prepaid Ins)
Cash paid for interest exp
(Interest Exp + Decrease Int. Pay
Cash paid for income tax payable
(Income tax Exp - Increase Income tax Pay)
Net Cash from operating activities
Cash from Investing Activities
Cash received from sale of equipment
Cash paid for purchasing equip
Cash paid for purchasing investment
Net Cash from investing activities
Cash from financing activities
Cash received from sale of T/S
(Decrease T/S - Decrease R/E)
Cash paid to retire N/P
Net Cash from financing activities
Increase Cash
Beginning Cash
Ending Cash

947900
551700
288200
10500
7200
15600
-873200
74700

12000
-39000
-13800
-40800

13800
-12000
1800
35700
87000
122700