Faktor dan Kebijakan Manajemen Risiko Keuangan lanjutan Factors and Policies of Financial Risk Management continued

PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA LAPORAN PERUBAHAN EKUITAS Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK PARENT ENTITY ONLY STATEMENTS OF CHANGES IN EQUITY Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 88 Saldo Laba - Belum Tambahan Modal Ditentutakan Disetor - Neto Penggunaannya Modal Saham Additional Paid Retained Earnings - Total Share Capital In Capital - net Unappropriated Total Balance as of Saldo 1 Januari 2011 102.600.000.000 - 45.389.924.333 147.989.924.333 January 1, 2011 Distribution of cash and Pembagian dividen kas dan saham 44.391.176.000 - 139.501.376.000 95.110.200.000 share dividends Laba komprehensif tahun Comprehensive income berjalan - - 124.537.758.625 124.537.758.625 for the year Balance as of Saldo 31 Desember 2011 146.991.176.000 - 30.426.306.958 177.417.482.958 December 31, 2011 Issuance of additional Setoran modal saham 62.996.200.000 303.627.463.232 - 366.623.663.232 shares Distribution of Pembagian dividen kas - - 72.025.676.240 72.025.676.240 cash dividends Laba komprehensif tahun Comprehensive income berjalan - - 79.339.802.622 79.339.802.622 for the year Balance as of Saldo 31 Desember 2012 209.987.376.000 303.627.463.232 37.740.433.340 551.355.272.572 December 31, 2012 PT WISMILAK INTI MAKMUR TBK ENTITAS INDUK SAJA LAPORAN PERUBAHAN ARUS KAS Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2012 dan 2011 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK PARENT ENTITY ONLY STATEMENTS OF CASH FLOWS Years Ended December 31, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated 89 2012 2011 ARUS KAS DARI CASH FLOWS FROM AKTIVITAS OPERASI OPERATING ACTIVITIES Penerimaan kas dari pelanggan 71.754.619.032 78.907.499.621 Cash receipts from customers Pembayaran kas kepada Cash payments to suppliers pemasok dan lainnya 62.473.671.550 64.748.488.644 and others Pembayaran bunga 1.154.237.081 1.227.989.482 Cash payment for interest Pembayaran pajak penghasilan 3.839.090.683 5.322.748.894 Cash payments for income taxes Kas Neto Diperoleh dari Net Cash Provided by Aktivitas Operasi 4.287.619.718 7.608.272.601 Operating Activities ARUS KAS DARI CASH FLOWS FROM AKTIVITAS INVESTASI INVESTING ACTIVITIES Penerimaan kas dividen 72.046.170.685 86.926.203.376 Receipt of cash dividends Proceeds from disposal of Hasil penjualan aset tetap 2.550.000 3.136.250.000 fixed assets Penambahan investasi pada Net additional investment entitas anak - neto 100.180.000.000 - in subsidiary’s shares of stock Perolehan aset tetap 191.461.077 7.133.578.978 Acquisitions of fixed assets Kas Neto Diperoleh dari Digunakan Net Cash Provided by Used in untuk Investasi 28.322.740.392 82.928.874.398 Activities ARUS KAS DARI CASH FLOWS FROM AKTIVITAS PENDANAAN FINANCING ACTIVITIES Penambahan modal ditempatkan dan disetor 366.623.663.232 - Issuance of additional share capital Pembayaran kas dividen 72.025.676.240 95.110.200.000 Cash dividend payments Penerimaan pembayaran Net proceeds repayments from utang bank - neto 3.622.726.299 5.368.253.382 bank loan - net Pembayaran utang pembiayaan Payment of consumber financing konsumen 7.859.025 - payables Kas Neto Diperoleh dari Digunakan Net Cash Provided by Used in untuk Aktivitas Pendaanan 290.967.401.668 89.741.946.618 Financing Activities KENAIKAN NETO KAS NET INCREASE IN CASH DAN SETARA KAS 266.932.280.994 795.200.381 AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS PADA AT THE BEGINNING AWAL TAHUN 1.495.692.857 700.492.476 OF THE YEAR CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS PADA AT THE END OF AKHIR TAHUN 268.427.973.851 1.495.692.857 THE YEAR KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AKHIR PERIODE AT END OF THE PERIOD TERDIRI DARI: CONSISTS OF: Kas 25.000.000 25.000.000 Cash on hand Bank 3.402.973.851 4.117.341.835 Cash in bank Setara kas 265.000.000.000 - Cash equivalents Cerukan - 2.646.648.978 Bank overdraft Total 268.427.973.851 1.495.692.857 Total