Establishment and General Information
The consolidated financial statements presented in US Dollars are solely for the convenience of the reader and translated from financial statements in Rupiah using exchange rates as set out in Note 1d. See accompanying notes to consolidated financial statements which form an integral part of these consolidated financial statements
CONTINUED OPERATION
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash received from customers 233,055,791
216,983,460 25,701
24,133 Cash paid to suppliers
181,001,314 174,931,989
19,960 19,456
Cash paid to employees 79,420,987
86,359,908 8,758
9,605 Cash paid for operating expenses
26,890,829 20,475,902
2,965 2,277
Cash generated used operationing 54,257,340
64,784,339 5,982
7,205
Income tax payment 44,832
2,829,144 5
315 Cash received from paid to others
642,684 896,210
71 100
Net cash used for operating activities 54,855,192
61,058,985 6,048
6,791 CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets 4,864,769
817,022 536
91 Interest received
104,804 7,552
12 1
Proceeds from sale of fixed assets 37,500
12,729,972 4
1,416 Payment of fixed assets sales advance
- 571,017
- 64
Received from other assets -
56,021 -
7
Net cash provided by used for investing activities 4,722,465
11,405,506 520
1,269 CASH FLOWS FROM FINANCING ACTIVITIES:
Proceed from short-term and long-term bank loans
64,021,058 50,839,968
7,060 5,655
Interest paid 7,705,113
10,952,695 850
1,218 Proceed from payable to related parties
4,862,361 8,870,186
536 986
Net cash provided by used for financing activities 61,178,306
48,757,459 6,746
5,423 NET INCREASE DECREASE IN CASH AND CASH
EQUIVALENTS CONTINUING OPERATION 1,600,650
896,020 177
99
DISCONTINUING OPERATION
Net cash used in operating activities 205,429
427,083 23
48 Net cash provided by investing activities
- 104,209
- 12
Net cash used in financing activities -
- -
- NET INCREASE DECREASE IN CASH AND CASH
EQUIVALENTS FROM DISCONTINUING OPERATION 205,429
322,874 23
36 NET INCREASE DECREASE IN CASH AND
CASH EQUIVALENTS FROM ALL OPERATION 1,395,221
1,218,894 154
135 CASH AND CASH EQUIVALENTS
AT BEGINNING OF YEAR 5
951,842 2,170,736
105 241
CASH AND CASH EQUIVALENTS AT END OF YEAR
5 2,347,063
951,842 259
106 ACTIVITIES NOT AFFECTING CASH FLOWS:
Loan waiver 90,568,616
- 9,988
- Issuance new shares
24,038,237 -
2,651 -
Effect of implementation PSAK 5055 Revised 2006
8,920,589 -
984 -
Notes 2011
2010 2011
2010
Rp Rp
US US
01
GENERAL