PT.

GADING KENCANA
Statement of Cash Flows Summary (Indirect Method)
Period January 2013 to December 2013

Status Account Type Balance

Operating Activities
Net Income Net Income 356.508.000,00
Added Account Receivable 0,00
Added Account Receivable 0,00
Added Other Current Asset 0,00
Added Accumulated Depreciation 360.000.000,00
Added Account Payable 430.958.750,00
Added Other Current Liability 59.085.400,00
Added Net Income 0,00
Deduct Account Receivable 0,00
Deduct Account Receivable -404.400.000,00
Deduct Other Current Asset -332.658.750,00
Deduct Accumulated Depreciation 0,00
Deduct Account Payable 0,00
Deduct Other Current Liability 0,00
Deduct Net Income 0,00
Total of Operating Activities 469.493.400,00
Investing
Added Fixed Asset 0,00
Deduct Fixed Asset 0,00
Total of Investing 0,00
Financing
Added Long Term Liability 720.000.000,00
Added Equity 1.805.000.000,00
Deduct Long Term Liability 0,00
Deduct Equity -608.500.000,00
Total of Financing 1.916.500.000,00
Total of Net Cash Provide (Used) in This Period 2.385.993.400,00
Total of Cash & Cash Equivalent at Beginning of Period 0,00
Total of Cash & Cash Equivalent at End of Period 2.385.993.400,00

ACCURATE Accounting System Report

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