INFORMASI KEUANGAN http: www.go eagle.co.id public Golden%20Eagle%20AR2013.
PT GOLDEN EAGLE ENERGY Tbk PT GOLDEN EAGLE ENERGY Tbk
INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION
LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS
ENTITAS INDUK THE PARENT ENTITY ONLY
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2013 DAN 2012 DECEMBER 31, 2013 AND 2012
2013 2012
Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Operasi yang dilanjutkan Continuing operations
Pembayaran kepada pemasok 871.016.315
358.284.162 Payments to suppliers
Pembayaran kepada direksi dan karyawan 2.326.340.000
996.253.202 Payments to directors and employees
Sub jumlah 3.197.356.315
1.354.537.364 Sub total
Operasi dalam penghentian Discontinued operations
Penerimaan dari pelanggan -
18.655.314.189 Receipts from customers
Penerimaan lain-lain -
927.833.853 Other receipts
Pembayaran kepada pemasok -
18.725.708.936 Payments to suppliers
Pembayaran kepada direksi dan karyawan -
3.262.228.004 Payments to directors and employees
Sub jumlah -
2.404.788.898 Sub total
Kas Digunakan Untuk Aktivitas Operasi 3.197.356.315
3.759.326.262 Cash Used In Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Operasi yang dilanjutkan Continuing operations
Penerimaan pendapatan bunga 4.011.876.567
2.019.712.771 Proceeds from interest income
Penerimaan deviden 4.011.292.800
- Dividends received
Pembayaran uang muka 501.000.000
- Payments of advances
Pembelian saham entitas anak -
283.000.000.000 Acquisition of subsidiaries shares
Sub jumlah 7.522.169.367
280.980.287.229 Sub total
Operasi dalam penghentian Discontinued operations
Penerimaan divestasi -
3.960.000.000 Receipts from divestment
Pembelian aset tetap -
595.100.805 Acquisition of property and equipment
Pembayaran uang jaminan -
3.400.000 Payments of security deposit
Sub jumlah -
3.361.499.195 Sub total
Kas Bersih Diperoleh dari Digunakan Untuk Net Cash Flows Provided by Used In
Aktivitas Investasi 7.522.169.367
277.618.788.034 Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Operasi yang dilanjutkan Continuing operations
Proceeds from other accounts receivable from Penerimaan piutang lain-lain kepada pihak ketiga
7.645.330.000 10.763.095.000
third parties Penerimaan piutang kepada pihak berelasi
496.230.540 -
Proceeds from due from related parties Pemberian piutang kepada pihak berelasi
55.460.046.720 521.449.300
Funds granted to related parties Pembayaran utang lain-lain kepada pihak ketiga
7.651.267.542 17.030.700.416
Payments of other payable to third parties Penerimaan dari penawaran umum terbatas
- 410.000.000.000
Proceeds from right issue Penerimaan utang lain-lain kepada pihak ketiga
- 2.394.279.192
Proceeds from other payable to third parties Pembayaran biaya emisi saham
- 5.676.311.911
Payments of share issuance cost Kas Bersih Diperoleh Dari Digunakan Untuk
Net Cash Flows Provided by Used in Aktivitas Pendanaan
54.969.753.722 399.928.912.565
Financing Activities KENAIKAN PENURUNAN BERSIH KAS
NET INCREASE DECREASE IN CASH DAN SETARA KAS
50.644.940.670 118.550.798.269
AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT
KAS DAN SETARA KAS AWAL TAHUN 123.136.321.581
4.528.187.026 BEGINNING OF THE YEAR
Pengaruh perubahan kurs mata uang asing 8.438.619.769
57.336.286 Effect of foreign exchange rate changes
CASH AND CASH EQUIVALENTS AT KAS DAN SETARA KAS AKHIR TAHUN
80.930.000.680 123.136.321.581
END OF THE YEAR DISAJIKAN DENGAN METODE BIAYA
PRESENTED USING COST METHOD
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