FOKUS DATA

Statement of Cash Flow

January 2012 through April 2012

06/12/2019
19:40:34

Cash Flow from Operating Activities

Net Income 2.194.000,00

Piutang Usaha (515.000,00)

Perlengkapan (475.000,00)
Sewa Dibayar Dimuka (60.000,00)
Mesin Cetak (5.300.000,00)
Hutang Usaha 1.700.000,00
Net Cash Flows from Operating Activities (2.456.000,00)

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities 0,00

Cash Flow from Financing Activities

Prive (5.000,00)
Modal Tn. Angga 3.980.000,00
Net Cash Flows from Financing Activities 3.975.000,00

Net Increase/Decrease for the period 1.519.000,00

Cash at the Beginning of the period 0,00
Cash at the End of the period 1.519.000,00