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PT PP (Persero), TbkPT PP (Persero), TbkDAN ENTITAS ANAKAND ITS SUBSIDIARIESLAPORAN ARUS KAS KONSOLIDASIANCONSOLIDATED STATEMENT OF CASH FLOWSUNTUK PERIODE 6 (ENAM) BULAN YANG BERAKHIRFOR 6 (SIX) MONTHS ENDEDPADA TANGGAL-TANGGAL 30 JUNI 2014 DAN 2013 30 JUNE 2014 AND 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)URAIAN 30 Juni / 30 Juni / DESCRIPTIONSARUS KAS DARI AKTIVITAS OPERASIJune 2014 June 2013CASH FLOWS FROM OPERATING ACTIVITIESPenerimaan Kas dari Pelanggan 4.311.730.543.594 3.657.010.118.222 Cash Receipts from CustomersPembayaran Kas Kepada : Payments to :Pemasok dan Subkontraktor (5.806.936.133.172) (4.410.329.741.548) Supplier and SubcontractorsDireksi (7.442.653.746) (2.208.000.000) DirectorsKaryawan dan Pihak Ketiga Lainnya (116.587.644.721) (87.533.298.377) Employees and Third PartyKas yang dihasilkan dari (digunakan untuk) Operasi(1.619.235.888.045) (843.060.921.703)Pembayaran Pajak-pajak (217.209.943.604) (240.491.306.360) Taxes PaymentPenerimaan Pajak (Restitusi) 14.531.669 44.541.399.948 Taxes Received (Restitution)Pembayaran Imbalan Pasca Kerja (273.224.292) - Payment of Post EmploymentsPembayaran Bunga (93.575.740.502) (50.514.516.275) Payments of Interest ExpenseKas Bersih diperoleh dari (digunakan untuk) AktivitasOperasiARUS KAS DARI AKTIVITAS INVESTASI(1.930.280.264.774) (1.089.525.344.390)CASH FLOWS FROM INVESTING ACTIVITIESPenerimaan Investasi Jangka Pendek 205.259.494.595 115.200.000.000 Addition in Short - Term Investments(Pembayaran) Investasi Jangka Pendek (170.424.079.698) (332.292.700.094) (Payment) of Short - Term InvestmentsPenerimaan Bunga 12.553.653.537 9.039.380.759 Receipts of Clearing Account Interest(Penambahan) Investasi Pada Entitas Asosiasi (13.083.600.228) (82.400.000.000) Addition of Investment in Associated Company(Penambahan) Investasi Jangka Panjang Lainnya (19.874.963.195) (22.265.000.000) Long Term Investment OthersPenambahan Aset:Addition in AssetsProperti Investasi 1.898.310.006 (16.178.707.635) Investment PropertyAset Tetap (27.081.838.358) (74.887.939.013) Fixed AssetsKas Bersih diperoleh dari (digunakan untuk) AktivitasInvestasiARUS KAS DARI AKTIVITAS PENDANAAN(10.753.023.341) (403.784.965.983)CASH FLOWS FROM FINANCING ACTIVITIESPembayaran Dividen, Program Kemitraan Payment of Dividend, Partnership & Environmentdan Bina Lingkungan (134.769.798.161) (92.926.356.435) Development ProgramPenerimaan Obligasi - 700.000.000.000 Bond ReceiptPembayaran Biaya Emisi Obligasi - (2.587.416.844) Payment of Issuance of BondsPenerimaan Utang Bank 2.130.835.425.489 2.036.199.598.482 Receipt of Bank LoansPembayaran Utang Bank (1.715.663.715.933) (1.673.305.368.126) Payment of Bank LoansPenambahan Surat Berharga Jangka Menengah (100.000.000.000) - Additional of Medium Term NotesPembayaran Surat Berharga Jangka Menengah 75.000.000.000 - Payment of Medium Term NotesPenerimaan Utang Non Bank 425.945.509.790 - Receipt of Non Bank LoansPembayaran Utang Non Bank (118.122.108.816) 7.467.818.380 Payment of Non Bank LoansKas Bersih diperoleh dari (digunakan untuk) AktivitasPendanaan563.225.312.370 974.848.275.457Cash provided by (used in) Operating ActivitiesNet Cash provided by (used in) Operating ActivitiesNet Cash provided by (used in) Investing ActivitiesNet Cash provided by (used in) Financing ActivitiesKENAIKAN (PENURUNAN) BERSIH KAS DANSETARA KAS(1.377.807.975.745) (518.462.034.916)NET INCREASE (DECREASE) IN CASH AND CASHEQUIVALENTSLABA (RUGI) SELISIH KURS (171.102.419) 3.200.649.241SALDO KAS DAN SETARA KAS PADA AWAL TAHUN 2.406.287.845.832 1.408.557.875.728SALDO KAS DAN SETARA KAS - AKHIR1.028.308.767.668 893.296.490.053EFFECT OF CHANGES IN FOREIGN CURRENCIESCASH AND CASH EQUIVALENTS - BEGINNINGCASH AND CASH EQUIVALENTS - ENDING(Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakanbagian tidak terpisahkan dari Laporan Keuangan Konsolidasian)(See Notes to the Consolidated Financial Statements which are anintegral part of the Consolidated Financial Statements)7