PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...
PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...
PT WINTERMAR OFFSHORE MARINE Tbk DAN ENTITAS ANAK PT ...
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<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>PT</strong> <strong>WINTERMAR</strong> <strong>OFFSHORE</strong> <strong>MARINE</strong> TBK<strong>DAN</strong> <strong>ENTITAS</strong> <strong>ANAK</strong>AND SUBSIDIARIESCATATAN ATAS LAPORAN KEUANGANNOTES TO CONSOLIDATED FINANCIALKONSOLIDASIAN (Lanjutan)STATEMENTS (Continued)Untuk Tahun-tahun yang Berakhir PadaFor the Years Ended31 Desember 2012 dan 2011 December 31, 2012 and 2011(Dalam USD Penuh)(In Full USD)31 Des/Dec 31 , 2011SebelumSetelahPengukuranPengukuranKembali/Kembali/BeforeAfterRemeasurementRemeasurement(Dalam ribuan/In thousand Rupiah)USDARUS KAS DARI AKTIVITAS OPERASICASH FLOWS FROM OPERATING ACTIVITIESPenerimaan dari Pelanggan 988,508,754 112,161,261 Cash Received from CustomersPembayaran kepada Pemasok (646,474,192) (75,574,981) Cash Paid to SuppliersPenerimaan dari Pengembalian Tagihan Pajak 1,357,920 158,951 Proceed from Tax RefundPembayaran Pajak Penghasilan (13,740,080) (1,535,554) Payment of Income TaxPembayaran kepada Karyawan (100,563,791) (11,479,807) Cash Paid to EmployeesPembayaran Bunga (35,118,277) (3,969,987) Payment of InterestPenerimaan Bunga 4,149,479 474,682 Interest ReceivedArus Kas Bersih Diperoleh dari Aktivitas Operasi 198,119,813 20,234,565 Net Cash Flows Provided by Operating ActivitiesARUS KAS DARI AKTIVITAS INVESTASICASH FLOWS FROM INVESTING ACTIVITIESHasil Penjualan Aset Tetap 64,749,762 8,088,008 Proceed from Disposal of Fixed AssetsPenarikan (Penempatan) Deposito Dibatasi Penggunaannya (4,283,394) (259,455) Redemption (Replacement) of Restricted DepositUang Muka Pembelian Aset Tetap (39,721,370) (4,590,000) Advance for Purchase of Fixed AssetsPerolehan Aset Tetap (555,560,576) (62,885,403) Acquisitions of Fixed AssetsArus Kas Bersih Digunakan untuk Aktivitas Investasi (534,815,578) (59,646,850) Net Cash Flows Used in Investing ActivitiesARUS KAS DARI AKTIVITAS PEN<strong>DAN</strong>AANCASH FLOWS FROM FINANCING ACTIVITIESPenerimaan Pinjaman Bank 358,079,246 41,312,000 Receipt of Bank LoansPenerimaan Setoran Modal 14,216,495 1,627,492 Receipt of Paid in CapitalPenerimaan dari Pihak Berelasi 6,188,007 697,748 Receipt from Related PartiesPembayaran kepada Pihak Berelasi (71,523,817) (8,289,355) Payment to Related PartiesPembayaran Hutang Sewa Pembiayaan (10,604,409) (1,169,419) Payment of Finance Lease PayablePembayaran Hutang Bank dan Biaya Transaksi Pinjaman (140,165,234) (14,858,118) Payment of Bank Loans and Transaction CostArus Kas Bersih Diperoleh dari Aktivitas Pendanaan 156,190,287 19,320,348 Net Cash Flows Provided by Financing ActivitiesKENAIKAN (PENURUNAN) BERSIH KAS <strong>DAN</strong>NET INCREASE (DECREASE) IN CASHSETARA KAS (180,505,478) (20,091,937) AND CASH EQUIVALENTSEFFECTS OF FLUCTUATION INPENGARUH SELISIH KURS PADAEXCHANGE RATES ONKAS <strong>DAN</strong> SETARA KAS 524,295 (8,317) CASH AND CASH EQUIVALENTSKAS <strong>DAN</strong> SETARA KASCASH AND CASH EQUIVALENTS ATPADA AWAL TAHUN 267,151,948 29,713,263 BEGINNING OF THE YEARKAS <strong>DAN</strong> SETARA KASCASH AND CASH EQUIVALENTS ATPADA AKHIR TAHUN 87,170,764 9,613,009 THE END OF THE YEARKAS <strong>DAN</strong> SETARA KAS PADA AKHIRCASH AND CASH EQUIVALENTS AT THE ENDTAHUN TERDIRI DARI:OF THE YEAR CONSIST OF:Kas 640,096 70,588 Cash on HandBank 65,564,680 7,230,335 Cash in BanksDeposito Berjangka 20,965,988 2,312,086 Time DepositsTotal 87,170,764 9,613,009 TotalD1/March 28, 2013 12 paraf:
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