文章基本信息

标题：ANALYSIS OF SOURCES AND USE OF CASH IN PT. ANGKASIPURA II
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作者：TRI WULANDARI ; IZZAATI AMPERANINGRUM
期刊名称：Faculty of Letters
出版年度：2009
卷号：0
期号：0
语种：English
出版社：Faculty of Letters
摘要：By using Annual Report the period 2001 to 2003, the author knows thecondition of the balance sheet report preparation and use of cash resources andfind out where the sources of cash and cash for what is used in PT. ANGKASAPURA II. From the results of the discussion can be concluded that the balance ofthe company in 2001, 2002 and 2003 an outline showing the financial conditionof the poor. Sources of cash in the company are Rp 1,121,467,654,580 in 2002and Rp 900,591,867,275 in 2003. While the use of cash in the company is Rp 1,149,931,545,88, in 2002 it amounted to Rp 1,049,957,853,606 in 2003. Thedecrease in cash due to decline in the dollar exchange rate at the time, besidesthe use of cash greater than the existing sources resulting in the company's cashdecreased. But the condition does not affect operations and corporateobligations.