PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report

These consolidated financial statements are originally issued in Indonesian language.
PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
Years Ended December 31, 2010 and 2009
(Expressed in thousands of rupiah)
Notes 2010 2009
CASH FLOWS FROM OPERATING
ACTIVITIES
Cash receipts from customers 2,791,696,602 1,972,477,191
Cash paid to:
Suppliers (1,632,801,582) (964,088,287)
Employees (192,508,947) (141,611,838)
Cash paid for other operating expenses (94,371,487) (68,802,049)
Receipts of interest income 44,631,894 14,300,270
Payments of:
Income taxes (161,978,942) (107,504,584)
Interest expense (100,278,699) (131,878,797)
Net cash provided by operating activities 654,388,839 572,891,906
CASH FLOWS FROM INVESTING
ACTIVITIES
Increase in amounts due to related parties 32 86,614,615 31,078,154
Decrease (increase) in amounts
due from related parties 2,311,025 (1,727,576)
Proceeds from sale of fixed assets and
investment properties 11,12 1,883,159 1,602,761
Partial collection from sale of investment 1,354,223 17,357,967
Decrease (increase) in other assets 74,562 (11,253,099)
Acquisitions of fixed assets and
investment properties 11,12 (213,107,789) (47,342,789)
Net cash used in investing activities (120,870,205) (10,284,582)
CASH FLOWS FROM FINANCING
ACTIVITIES
Increase in capital stock and additional
paid-in capital 239,987,111 557,176
Proceeds of loans from banks 45,096,787 179,774,554
Net decrease (increase) in restricted time deposits 740,134 (2,779,220)
Repayment of loans from banks and
financing institution (275,148,575) (338,638,044)
Cash dividends paid by the Company 27 (54,725,599) (19,578,655)
Net cash used in financing activities (44,050,142) (180,664,189)
The accompanying notes form an integral part of these consolidated financial statements.
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