KSO PAMINA-GANESHA ENEGY77
                                     RKAP 2006-2007
                                     Cash Flow 
                                     (Rp.000.000)
                                                             DESCRIPTION                                               Nov-06                 Dec-06                 Jan-07                    Feb-07                     Mar-07                    Apr-07                 May-07                  Jun-07                   Jul-07                Aug-07                  Sep-07                    Oct-07                   Nov-07                  Dec-07
                                     Saldo Awal Kas 
                                     Cash Flow dari Aktivitas Operasi                                                                0         13.83                   (928.23)          (894.53)      13,450.12                                 13,483.75                13,517.33              13,550.88               13,584.40             13,651.3113,617.87                                  13,684.71               13,751.4013,718.07       
                                        Penerimaan
                                            Penjualan Biodiesel                                                                 -               325.25               1,301.00                 15,612.00                    1,301.00                 1,301.00                1,301.00               1,301.00               1,301.00               1,301.00                 1,301.00                   1,301.00                1,301.00                 1,301.00
                                            Penjualan Gliserin                                                                5.00                20.00                   20.00                      20.00                      20.00                    20.00                   20.00                  20.00                  20.00                  20.00                    20.00                      20.00                   20.00                    20.00
                                     Pembayaran
                                        Direct Material                                                                   256.44             1,025.77                1,025.77                   1,025.86                   1,025.96                 1,026.06                1,026.16               1,026.25               1,026.35               1,026.45                 1,026.55                   1,026.66                1,026.76                 1,026.86
                                            Stearin 
                                            Methanol
                                            KOH
                                        Tenaga Kerja di site                                                                62.80                 62.80                   62.80                      62.80                      62.80                    62.80                   62.80                  62.80                  62.80                  62.80                    62.80                      62.80                   62.80                    62.80
                                            Tim Pengawas
                                            Ketua KSO
                                            Pekerja 
                                            sub TOTAL
                                        Utilitas (Pamina)
                                            Air utilitas, cum
                                        Material Lain                                                                         0.49                  1.97                    1.97                       1.98                       2.00                     2.01                    2.02                   2.04                   2.05                   2.06                     2.08                       2.09                    2.11                     2.12
                                            Nitrogen, btl
                                            Lubricant
                                            Sub TOTAL
                                        Biaya tetap lain lain                                                               91.44                 91.44                   91.44                      91.55                      91.67                    91.78                   91.89                  92.01                  92.12                  92.24                    92.36                      92.48                   92.60                    92.72
                                            Plant maintenance
                                            ATK di Site 
                                            Site Comunication Exp.
                                            Asuransi kebakaran
                                            Sewa Kendaraan
                                        Pajak teroritis (35%)                                                                   -                 37.84                   37.84                      37.77                      37.69                    37.61                   37.53                  37.45                  37.37                  37.29                    37.21                      37.13                   37.04                    36.96
                                        NET CASH DARI OPERASI                                                            (406.17)      (874.57)        101.18                                 14,412.04                       100.89                   100.75                  100.60                 100.45                 100.30                 100.15                   100.00                       99.85                   99.70                    99.54
                                     Cash Flow dari aktivitas investasi
                                        Pembelian peralatan pabrik                                                                   0                      0                       0                          0                          0                        0                      0                       0                      0                      0                        0                          0                      0                        0
                                        Bunga Deposito                                                                               0                      0                       0                          0                          0                        0                      0                       0                      0                      0                        0                          0                      0                        0
                                        NET CASH DARI INVESTASI                                                                      0                      0000000000000
                                     Cash Flow dari aktivitas Financing
                                        Setoran Modal                                                                                0                      0                       0                          0                          0                        0                      0                       0                      0                      0                        0                          0                      0                        0
                                        Pinjaman Modal kerja                                                                     420                        0000000000000
                                        Deviden/ Pembayaran Profit Sharing                                                      -                 67.48                   67.48                      67.38                      67.27                    67.16                   67.05                  66.94                  66.83                  66.71                    66.60                      66.49                   66.37                    66.26
                                        NET CASH DARI FINANCING                                                           420.00                 (67.48)         (67.48)            (67.38)           (67.27)                                          (67.16)        (67.05)                          (66.94)        (66.83)        (66.71)         (66.60)                                             (66.49)                 (66.37)          (66.26)
                                        Net Cash Flow                                                                       13.83              (942.06)          33.69                        14,344.66                         33.62                    33.59                   33.55                  33.51                  33.48                  33.44                    33.40                      33.36                   33.32                    33.29
                                     Saldo Akhir                                                                            13.83              (928.23)                (894.53)               13,450.12                  13,483.75                13,517.33              13,550.88               13,584.40              13,617.87              13,651.31                13,684.71                  13,718.07              13,751.40                13,784.68