| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
2,248,297.37 |
|
Share from Internal Revenue Collections |
16,875,060.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
20,524.20 |
|
Other Receipts |
- |
|
Total Cash Inflows |
19,143,881.57 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
2,699,565.86 |
|
To Employees |
8,325,904.23 |
|
Interest Expense |
1,075,499.66 |
|
Other Expenses |
2,895,149.80 |
|
Total Cash Outflows |
14,996,119.55 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 4,147,762.02
|
|
|
|
|
CASH FLOWS FROM
INVESTING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
From Sale of Property, Plant and Equipment |
- |
|
From Sale of Debt Securities of Other
Entities |
- |
|
From Collection of Principal on Loans to
Other Entities |
- |
|
Total Cash Inflows |
- |
| |
|
|
CASH OUTFLOWS: |
|
|
To Purchase Property, Plant & Equipment |
314,190.00 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
314,190.00 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(314,190.00)
|
| |
|
|
CASH FLOWS FROM
FINANCING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
From Issuance of Debt Securities |
- |
|
From Acquisition of Loan |
- |
|
Total Cash Inflows |
- |
| |
|
|
CASH OUTFLOWS: |
|
|
Retirement/Redemption of Debt Securities |
- |
|
Payment of Loan Amortization |
826,598.70 |
|
Total Cash Outflows |
826,598.70 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (826,598.70)
|
| |
|
|
Net Increase in Cash |
3,006,973.32 |
|
Cash at Beginning of the Period |
11,648,920.58 |
|
CASH AT THE END OF THE PERIOD |
P 14,655,893.90
|
|
|
|
