Earning Per Share Pupuk Kaltim | Laporan Keuangan

d1April 2, 2012 5 paraf: Lampiran IV Attachment IV PT PUPUK KALIMANTAN TIMUR PT PUPUK KALIMANTAN TIMUR LAPORAN ARUS KAS STATEMENT OF CASHFLOWS INFORMASI TAMBAHAN SUPPLEMENTARY INFORMATION ENTITAS INDUK PARENT ENTITY Untuk Tahun-tahun yang Berakhir 31 Desember 2011 dan 2010 For the Years Ended December 31, 2011 and 2010 Dalam Rupiah Penuh In Full Rupiah 2011 2010 Rp Rp ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan dari Pelanggan 7,666,854,117,548 6,612,799,297,815 Cash Receipts from Customers Penerimaan dari Subsidi 2,032,413,896,046 1,763,849,933,801 Subsidy receipt Penerimaan Bunga 18,749,562,166 9,347,917,176 Received from Interest Income Penerimaan Kas dari Operasi 9,718,017,575,760 8,385,997,148,792 Cash Generated from Operations Pembayaran Kas kepada Pemasok dan karyawan 7,792,386,347,154 6,862,376,782,875 Payments to Suppliers and Employees Beban Bunga 113,962,717,659 145,410,339,027 Interest Expenses Pembayaran Pajak 492,029,246,000 553,377,266,000 Payment of Tax Pembayaran Kas untuk Aktivitas Operasi 8,398,378,310,813 7,561,164,387,902 Payments for Operating Activities Arus Kas Bersih Diperoleh dari Net Cash Flows Provided by Aktivitas Operasi 1,319,639,264,947 824,832,760,890 Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Perolehan Aset Tetap 604,543,944,978 553,779,387,967 Acquisition of Fixed Assets Investasi pada Entitas Asosiasi 90,028,000,000 7,932,000,000 Investment of Associate Penerimaan Dividen 259,542,365 126,521,000 Devidend Receipt Arus Kas Bersih Diperoleh dari Net Cash Flows Proceed by Aktivitas Investasi 694,312,402,613 561,584,866,967 Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Penerimaan Utang Bank 315,461,976,329 415,175,050,966 Received from Bank Loans Pembayaran Utang Bank -- 45,067,517,870 Payments to Bank Loans Penerimaan Pinjaman Modal Kerja 1,887,785,029 3,332,456,280,445 Received from Short-term Loan Pembayaran Pinjaman Modal Kerja 1,887,785,029 3,623,456,280,445 Payments of Short-term Capital Pembayaran Utang kepada Pemerintah 195,032,772,000 215,973,118,523 Payments to Government Loans Pembayaran Utang sewa pembiayaan 31,192,470,595 33,575,073,639 Payments of Lease Payable Pembayaran Dividen Kas 330,588,601,115 257,008,324,000 Payments to Dividend Cash Penggunaan Saldo Laba lainnya 13,860,132,430 16,795,381,000 Other Utilization of Retained Earnings Arus Kas Bersih Diperoleh dari Net Cash Flows Provided by Aktivitas Pendanaan 255,211,999,811 444,244,364,066 Financing Activities KENAIKAN PENURUNAN BERSIH KAS NET INCREASE DECREASE IN CASH AND DAN SETARA KAS 370,114,862,523 180,996,470,143 CASH EQUIVALENTS KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT AWAL TAHUN 989,314,314,464 1,170,310,784,607 THE BEGINNING OF THE YEAR KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT AKHIR TAHUN 1,359,429,176,987 989,314,314,464 THE END OF THE YEAR