KAMPUS ORANYE INC

COMPARATIVE BALANCE

ASSETS 31-Des-14 31-Des-13

Cash 900 710 190 CODE
Account Receivable 1820 2100 #NAME? 110
Inventory 1020 690 330 111
Equipment 2700 2100 600 112
Less: Accumulated Depreciation -900 -700 -200 210
TOTAL 5540 4900 640 211
0 310
Passiva and Equity 0 311
Account Payable 850 650 200 410
Bonds Payable 590 800 -210 411
Retained Earning 1600 1450 150 412
TOTAL 3040 2900 140
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LIST OF ACCOUNTS

IDR (Million)
ACCOUNTS 2014 Changes Code
Cash 710 900 190
Account Receivable 2100 1820 280
Inventory 690 1020 -330 111
Equipment 2100 2700 -600 112
Accumulated Depreciation -700 -900 200 211
Account Payable 650 850 200 310
Bonds Payable 800 590 -210
Common Stocks 2000 2500 500
Retained Earning 1450 1600 150
Dividend -140 210

410
412
311

110
111
 Kampus Oranye Inc.
Cash Flow Statement

IDR (Million)
Description
Net profit 290
Cash Flow from Operation Activities
Receivable
Inventory -330
Accumulated Depreciation 200
Increase Account Payable 200
Total From Operating Activities 70

Cash Flow from Investing Activities

Increase (Decrease) equipment -600
total -600

Cash Flow From Financing Activities

Common Stocks 500
Dividen -140
bonds payable -210 0
Total From Financing Activities 150

Cash -90
Beginning Cash 710
Ending Cash 620