ANALYSING SOURCES AND USE OF FUNDS STATEMENT IN PETROLIUM ENTERPRISES THAT LISTED ON STOCK MARKET

Abstract

This paper focuses on sources and uses of funds statement of enterprises in petroleum industry in 2013 and 2014. The result shows a decline on average value of funds (using money) in 2014 in comparison with 2013. In 2013, these enterprises raised fund by reducing short-term assets and increasing long-term assets and using money to balance the long-term fund deficit. In 2014, the money raised mainly from buying on credit and long-term loans which was used for short-term investments.