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
|
|
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
|
|
