2009 - Ciputra Development

The original consolidated financial statements included herein are in
the Indonesian language.
PT CIPUTRA DEVELOPMENT Tbk
DAN ANAK PERUSAHAAN
LAPORAN ARUS KAS KONSOLIDASI
Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2010 dan 2009
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PT CIPUTRA DEVELOPMENT Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
Years Ended December 31, 2010 and 2009
(Expressed in rupiah, unless otherwise stated)
Catatan/
2010 Notes 2009
ARUS KAS DARI AKTIVITAS
CASH FLOWS FROM OPERATING
OPERASI
ACTIVITIES
Penerimaan kas dari pelanggan 1.915.761.728.652 1.427.387.070.536 Cash receipts from customers
Pembayaran kas kepada:
Cash paid to:
Kontraktor, pemasok dan
lainnya (927.472.624.873) (762.760.139.234) Contractors, suppliers and others
Gaji dan tunjangan karyawan (174.945.271.555) (149.213.698.281) Salaries and allowances
Pembayaran kas untuk beban
Cash paid for other operating
operasi lainnya (162.971.472.829) (143.498.273.474) expenses
Kas yang diperoleh dari aktivitas
Cash provided by
operasi 650.372.359.395 371.914.959.547 operations
Penerimaan bunga dari hasil
Receipt of interest income
investasi 111.589.790.243 110.052.073.956 from investments
Pencairan investasi efek
Redemption of investment in
diperdagangkan dan deposito
trading securities and time
berjangka - jangka panjang 45.848.669.108 4d 84.128.551.653 deposits - long-term
Kenaikan (penurunan) hutang
Increase (decrease) in due to
hubungan istimewa 8.300.281.028 27 (253.653.485) related parties
Pembayaran untuk:
Payments of:
Pajak penghasilan (146.940.153.833) (130.171.663.158) Income taxes
Beban bunga dan beban keuangan
Interest expense and other
lainnya (27.595.603.339) (19.881.577.571) financial charges
Kenaikan dana yang dibatasi
penggunaannya (29.575.611.046) 10 (41.315.258.674) Increase in restricted funds
Penempatan investasi efek
Investment in trading securities
diperdagangkan dan deposito and time deposits -
berjangka - jangka panjang (2.213.424.042) 4d (50.848.669.108) long-term
Penurunan (kenaikan) piutang
Decrease (increase) in
hubungan istimewa (484.032.277) 27 8.845.674.079 due from related parties
Kas bersih yang diperoleh dari
Net cash provided by
aktivitas operasi 609.302.275.237 332.470.437.239 operating activities
ARUS KAS DARI AKTIVITAS
CASH FLOWS FROM INVESTING
INVESTASI
ACTIVITIES
Pencairan investasi
dalam efek dimiliki hingga
Sale of investment in
jatuh tempo 267.486.416.799 4d - held-to-maturity securities
Hasil penjualan aset tetap 2.583.851.925 8 2.907.498.246 Proceeds from sale of fixed assets
Perolehan aset tetap, tanah untuk
Acquisition of fixed assets and
pengembangan, dan properti
land for development, and
investasi, dan pembayaran
investment properties,
uang muka pembelian
and payment of advances for
tanah dan lainnya (619.374.021.110) 7,8,9,10 (361.323.204.297) purchase of land and others
Penambahan investasi pada anak
perusahaan dan perusahaan
Additional investment in subsidiaries
asosiasi (103.547.890.010) 1c.1,1c.6 (425.406.731.458) and associated companies
Perolehan anak perusahaan melalui
Acquisition of subsidiaries through
pembelian saham - 1c (103.778.000.000) purchase of share ownership
Kenaikan piutang hubungan
istimewa (50.448.080.088) 27 (58.280.000.000) Increase in due from related party
Penempatan investasi
dalam efek dimiliki hingga
Placement of investment in
jatuh tempo (35.137.143.352) 4d (219.532.487.194) held-to-maturity securities
Kenaikan aset lain-lain (4.046.890.646) (1.990.210.774) Increase in other assets
Kas bersih yang digunakan untuk
Net cash used in investing
aktivitas investasi (542.483.756.482) (1.167.403.135.477) activities
Catatan atas laporan keuangan konsolidasi terlampir merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasi
secara keseluruhan.
The accompanying notes form an integral part of these
consolidated financial statements.
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