摘要：ABSTRACT :Financial report provides an overview of a companys financial situation thatreflects the achieved results during a certain period. It is usually covers a oneyear period. Analysis of financial reports that cover a relation of company'sfinancial review to the use of the operating costs. From the analysis can identifythe company's development direction. One of the company's financial reports isin the form of company cash flow analysis which is the summary of the sourcesand use of funds during the certain period. To know the development of cashflow report on CV Bangsa Ratu Utama to determine the effect of cash flow forthe company's growth. The problem is where the company gets the funding andhow it is used. To perform this analysis, the writer did direct research into theCV. Bangsa Ratu Utama by taking the company's financial report during the twoperiods as a tool of analysis. After calculated and analyzed, it can be seen thatthe cash resources of the largest companies come from a net profit of Rp.2,295,125,830.00, decrease inventories Rp. 894,077,395.00, long-term debtamounted to Rp. 772,461,465.00, and the current year profit increased by USD.365,413,023.00. whereas the largest use of cash used for payment of cashdividends of Rp. 658,655,217.00, the purchase of other assets of Rp.3,329,819,395.00 well as to finance the building of Rp. 266,071,469.00.
