摘要：Report sources and uses of cash are expected to help smooth the companysmanagement and to anticipate mistakes in usability calculate the funds, otherthan that can be used as a benchmark in making appropriate decisions in relationto the efficient business. The purpose of scientific writing is to know how thecash was obtained and how the cash use GUNUNG AGUNG PT.TOKO Tbkperiod 2006-2007 which is located at Jalan Kwitang 6, Jakarta. Data used in theBalance Sheet, Income Statement Year 2006-2007. In this study the authorconducted data collection through books relating to the Consolidated Financialparticularly books about the sources and uses of cash, and by requesting datafrom the Financial Statements Jakarta Stock Exchange (JSE). The resultsobtained from research is increasing the amount of cash amounting to Rp2.113593.630, due to sources of cash receipts amounting to Rp 21,567,522,961Rp 19,453,929,331 use only. This increases the amount equal to the amount ofcash changes that appear on the balance sheet that is comparable, the allocationof cash flows is exactly where the source is greater than the use of cash.
