1 - Sabah

1,926WARTA KERAJAAN NEGERI SABAH1 November 2007MAJLIS PERBANDARAN SANDAKANBAHAGIAN PEMBANGUNANPENYATA ALIRAN TUNAI BAGI TAHUN BERAKHIR 31 DISEMBER 2004(CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST DECEMBER, 2004)2004 2003RM RMALIRAN TUNAI DARIPADA AKTIVITI OPERASI(CASH FLOWS FROM OPERATING ACTIVITIES)Keuntungan bagi Tahun ini (Surplus for the Year) ... 2,119,795 1,988,215Pelarasan untuk (Adjustments for):Kerugian ke atas Pelupusan Loji dan Peralatan(Loss on Disposal of Plant and Equipment) ... 113,920 -Susut Nilai (Depreciation) ... ... ... ... 111,408 81,659Tunai Dijana daripada Operasi Sebelum PerubahanModal Kerja (Cash Generated from OperationsBefore Working Capital Changes) ... ... ... 2,345,123 2,069,874Perubahan Modal Kerja (Changes in Working Capital):Pengurangan Kerja Pembangunan dalamPerkembangan (Decrease in Development Workin-Progress)... ... ... ... ... ... - 319,048Pengurangan Penerimaan dan Pendahuluan(Decrease in Receivables and Advances)... ... 642,135 941,616Pengurangan Inventori (Decrease in Inventories) 369,300 26,067(Pengurangan)/Pertambahan Pelbagai Belum Bayar((Decrease)/Increase in Sundry Payables) ... (2,112,211) 2,186,318Pertambahan Simpanan yang Perlu Dibayar(Increase in Deposits Payable) ... ... ... 60,801 22,523Pertambahan Akaun Sewa dan Beli (Increase inLease and Purchase Scheme Account) ... ... 319,059 219,340Tunai Bersih Dijana daripada Aktiviti Operasi(Net Cash Generated from Operating Activities) ... RM1,624,207 RM5,784,786ALIRAN TUNAI DARIPADA AKTIVITI PELABURAN(CASH FLOWS FROM INVESTING ACTIVITIES)Pembelian Loji dan Peralatan (Purchase of Plant andEquipment) ... ... ... ... ... ... ... (408,330) (123,314)Pendahuluan kepada Akaun Council (Advances toCouncil Proper) ... ... ... ... ... ... (3,610,000) (4,600,000)Penerimaan dari Pelupusan Loji dan Peralatan(Proceeds from Disposal of Plant and Equipment) 57,420 -Tunai Bersih Digunakan dalam Aktiviti Pelaburan(Net Cash Used in Investing Activities) ... ... (RM3,960,910) (RM4,723,314)