RECLASSIFICATION OF ACCOUNTS Golden Eagle Energy Final 2013

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 - 80 -