UD WIRASTRI

CASH FLOW STATEMENTS

For The Year Ended, December, 31, 2015
OPERATING ACTIVITIES
Income After Taxes 268.624.100
Depreciation Expense 8.000.000
Bad Debts 6.000.000
Account Receivable Increase/Decrease (653.305.000)
Allowances for Bad Debts Increase/Decrease
Merchandise Inventory Increase/Decrease (541.500.000)
Office Supplies Increase/Decrease (12.500.000)
Prepaid Insurance Increase/Decrease (7.000.000)
Prepaid Rent Increase/Decrease (17.000.000)
Prepaid Taxes Increase/Decrease (89.000.000)
Credit Card Increase/Decrease -
Account Payable Increase/Decrease 717.420.000
PPN Payable Increase/Decrease -
PPN Outcome Increase/Decrease 138.948.000
PPN Income Increase/Decrease (119.000.000)
0 Increase/Decrease -
Net Cash flow from operating activities (300.312.900)

INVESTING ACTIVITIES

Investment (70.000.000)
Purchases of Land (60.000.000)
Net cash flow used to Investing activities (130.000.000)
FINANCING ACTIVITIES
Payment Bank Loan 285.000.000
Net cash flow Used to Investing activities 285.000.000
Increase/Decrease Cash & Equivalent Cash (145.312.900)
Cash & Equivalent Cash 31 desember 2014 -
Cash & Equivalent Cash 31 desember 2015 (145.312.900)

(389.680.900)
Operating Activities Used
Indirect Method