Annual Report - PT SMART Tbk

PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY TbkPT SINAR MAS AGRO RESOURCES AND TECHNOLOGY TbkDAN ANAK PERUSAHAANAND ITS SUBSIDIARIESLaporan Arus Kas konsolidasiConsolidated Statements of Cash FlowsUntuk Tahun-tahun yang Berakhir 31 Desember 2010 dan 2009 For the Years Ended December 31, 2010 and 2009(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain)(Expressed in Million Rupiah, Unless Otherwise Stated)2010 2009ARUS KAS DARI AKTIVITAS OPERASICASH FLOWS FROM OPERATING ACTIVITIESPenerimaan kas dari pelanggan 19.363.084 13.981.480 Cash receipts from customersPembayaran kas untuk pemasok (16.767.174) (11.941.698) Cash paid to suppliersKas bersih yang diperoleh dari operasi 2.595.910 2.039.782 Net cash generated from operationsPembayaran untuk aktivitas operasionallainnya - bersih (2.387.392) (1.506.847) Payments of other operating activities - netPendapatan bunga 16.968 45.355 Interest receivedPenerimaan tagihan pajak 132.114 232.610 Proceeds from claims for tax refundPembayaran beban bunga (293.496) (359.653) Payments of interestPembayaran pajak penghasilan badan (294.105) (325.776) Payments of corporate income taxesKas Bersih Diperoleh dari (Digunakan untuk)Aktivitas Operasi (230.001) 125.471 Net Cash Provided by (Used in) Operating ActivitiesARUS KAS DARI AKTIVITAS INVESTASICASH FLOWS FROM INVESTING ACTIVITIESPenurunan bersih investasi jangka pendek 48.726 1.409.013 Net decrease in short-term investmentsPeningkatan investasi padaperusahaan asosiasi - (6.603) Increase in investments in an associateProceeds from sale of property, plant andHasil penjualan aset tetap 40.570 25.651 equipmentPerolehan aset tetap dan tanamanAcquisitions of property, plant and equipmentperkebunan (852.746) (883.179) and plantation estatesKenaikan bersih bibitan (7.377) (4.504) Net increase in nurseryPenambahan biaya hak atas tanah (13.752) (3.859) Additional landrights costPenambahan uang muka proyek (2.059) (7.981) Additional advances for projectsPenambahan bersih investasi proyekNet increase in investment in plasmaperkebunan plasma (59.554) (21.868) plantation projectsPenambahan biaya pembukaan lahan (24.344) (14.898) Additional land clearing costsHasil penjualan investasi pada anakProceeds from sale of investmentsperusahaan setelah dikurangi saldoin a subsidiary - net of cashkas anak perusahaan 1 - balance of subsidiaryKas Bersih Diperoleh dari (Digunakan untuk)Aktivitas Investasi (870.535) 491.772 Net Cash Provided by (Used in) Investing ActivitiesARUS KAS DARI AKTIVITAS PENDANAANCASH FLOWS FROM FINANCING ACTIVITIESPenerimaan hutang bank jangka pendek 4.997.606 3.028.016 Proceeds from short-term bank loansPembayaran hutang bank jangka pendek (3.683.128) (3.502.815) Payments of short-term bank loansPenerimaan hutang jangka panjang 110.215 952.643 Proceeds from long-term loansPembayaran hutang jangka panjang (534.986) (92.177) Payments of long-term loansPenambahan hutang kepada pihak yangmempunyai hubungan istimewa 1.676.914 2.193.812 Additional amounts due to related partiesPembayaran hutang kepada pihak yangmempunyai hubungan istimewa (1.455.340) (2.662.624) Payments of amounts due to related partiesPembayaran dividen (215.351) (516.798) Payments of dividendsKas Bersih Diperoleh dari (Digunakan untuk)Aktivitas Pendanaan 895.930 (599.943) Net Cash Provided by (Used in) Financing ActivitiesKENAIKAN (PENURUNAN) BERSIH KAS DANNET INCREASE (DECREASE) IN CASH ANDSETARA KAS (204.606) 17.300 CASH EQUIVALENTSCASH AND CASH EQUIVALENTSKAS DAN SETARA KAS AWAL TAHUN 497.577 480.277 AT THE BEGINNING OF THE YEARCASH AND CASH EQUIVALENTSKAS DAN SETARA KAS AKHIR TAHUN 292.971 497.577 AT THE END OF THE YEARLihat catatan atas laporan keuangan konsolidasi yang merupakan See accompanying notes to consoldiated financial statementsbagian yang tidak terpisahkan dari laporan keuangan konsolidasi. which are an integral part of the consolidated financial statements.- 7 -