Kamis, 10 Januari 2013

ANALISIS LAPORAN KEUANGAN




TRANSLATE/TERJEMAHAN


ANALISIS
LAPORAN KEUANGAN


HALAMAN:
L 18




Oleh:

Syarif                          (NIM. 109204028, Angkatan  2010)
Sulaeman                     (NIM. 109204027, Angkatan  2010)
                                          




UNIVERSITAS NEGERI MAKASSAR
MAKASSAR
2012








Untuk tahun yang berakhir 31 Desember,





2006





2005





2004

Aktivitas Operasi

Laba bersih

$ 1,353.4

$ 1,351.4

$ 1,327.1

Penyesuaian untuk merekonsiliasi sepengendali bersih desa ke kas bersih
 yang diperoleh dari operasi:

Restrukturisasi, setelah dikurangi kas
Penyusutan dan amortisasi
Keuntungan sebelum pajak atas penjualan non-core lini produk
Kompensasi berbasis saham beban

145.4
328.7
(46.5)
116.9

111.6
329.3
(147.9)
41.1

38.3
327.8
(26.7)
29.3

Kas dampak perubahan:

Piutang
Persediaan
Account akrual hutang dan Lain
Aset Lancar Lain  dan kewajiban
Kas bersih yang diperoleh dari operasi

(116.0)
(118.5)
149.9
8.2
1,821.5

(24.1)
(46.8)
152.7
17.1
1,784.4

(5.6)
(76.1)
80.1
60.1
1,754.3

Aktivitas Investasi

Belanja modal
Pembayaran untuk akuisisi, setelah dikurangi kas yang diperoleh
Penjualan non-inti lini produk
Pembelian surat berharga dan investasi
Hasil penjualan surat berharga dan investasi
Lain
Kas bersih yang digunakan Aktivitas Investasi

(476.4)
(200.0)
55.0
(1.2)
2.2
(620.4)

(389.2)
(38.5)
215.6
(20.0)
10.0
1.4
(220.7)

(348.1)
(800.7)
37.0
(127.7)
147.3
1.8
(1,090.4)

Aktivitas Investasi

Kepala pembayaran utang
Penerimaan dari penerbitan utang
Pembayaran kepada investor luar
dividen dibayarkan
Pembelian saham pembendaharaan
Penerimaan dari eksekusi opsi saham dan manfaat pajak berlebih
Kas bersih yang digunakan Aktivitas Investasi
Pengaruh perubahan kurs terhadap Kas dan setara kas
Kenaikan bersih Kas dan setara kas
Kas dan setara kas pada awal tahun

(1,332.0)
1,471.1
(677.8)
(884.7)
364.4
(1,059.0)
6.7
148.8
340.7

(2,100.3)
2,021.9
(89.7)
(607.2)
(796.2)
47.1
(1,524.4)
(18.2)
21.1
319.6

(753.9)
1,246.5
(536.2)
(637.9)
70.4
(611.1)
1.5
54.3
265.3

Kas dan setara kas akhir tahun

$

489.5

$

340.7

$

319.6

Kas Tambahan Arus Informasi

Pajak penghasilan yang dibayar

$

647.9

$

584.3

$

593.8

Pembayaran bunga
Kepala pembayaran utang ESOP, dijamin oleh Perusahaan

168.3
45.0

149.9
37.0

123.2
29.8



See Notes to Consolidated Financial Statements.
35
L18

Text Box: COLGATE PALMOLIVE CO.deks









Indeks
Dollars in Millions Except Per Share Amounts
Consolidated Statements
of Cash Flows






For the years ended December 31,





2006





2005





2004


Operating Activities

Net income

$ 1,353.4

$ 1,351.4

$ 1,327.1

Adjustments to reconcile net income to net cash provided by operations:

Restructuring, net of cash
Depreciation and amortization
Gain before tax on sale of non-core product lines
Stock-based compensation expense

145.4
328.7
(46.5)
116.9

111.6
329.3
(147.9)
41.1

38.3
327.8
(26.7)
29.3

Cash effects of changes in:

Receivables
Inventories
Accounts payable and other accruals
Other non-current assets and liabilities
Net cash provided by operations

(116.0)
(118.5)
149.9
8.2
1,821.5

(24.1)
(46.8)
152.7
17.1
1,784.4

(5.6)
(76.1)
80.1
60.1
1,754.3

Investing Activities

Capital expenditures
Payment for acquisitions, net of cash acquired
Sale of non-core product lines
Purchases of marketable securities and investments
Proceeds from sales of marketable securities and investments
Other
Net cash used in investing activities

(476.4)
(200.0)
55.0
(1.2)
2.2
(620.4)

(389.2)
(38.5)
215.6
(20.0)
10.0
1.4
(220.7)

(348.1)
(800.7)
37.0
(127.7)
147.3
1.8
(1,090.4)

Financing Activities

Principal payments on debt
Proceeds from issuance of debt
Payments to outside investors
Dividends paid
Purchases of treasury shares
Proceeds from exercise of stock options and excess tax benefits
Net cash used in financing activities
Effect of exchange rate changes on Cash and cash equivalents
Net increase in Cash and cash equivalents
Cash and cash equivalents at beginning of year

(1,332.0)
1,471.1
(677.8)
(884.7)
364.4
(1,059.0)
6.7
148.8
340.7

(2,100.3)
2,021.9
(89.7)
(607.2)
(796.2)
47.1
(1,524.4)
(18.2)
21.1
319.6

(753.9)
1,246.5
(536.2)
(637.9)
70.4
(611.1)
1.5
54.3
265.3

Cash and cash equivalents at end of year

$

489.5

$

340.7

$

319.6

Supplemental Cash Flow Information

Income taxes paid

$

647.9

$

584.3

$

593.8

Interest paid
Principal payments on ESOP debt, guaranteed by the Company

168.3
45.0

149.9
37.0

123.2
29.8




See Notes to Consolidated Financial Statements.
35
L18

Text Box: COLGATE PALMOLIVE CO.



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