| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
2,920,462.16 |
|
Share from Internal Revenue Collections |
21,054,327.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
16,143.48 |
|
Other Receipts |
- |
|
Total Cash Inflows |
23,990,932.64 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
6,348,814.58 |
|
To Employees |
9,683,495.77 |
|
Interest Expense |
1,111,263.99 |
|
Other Expenses |
- |
|
Total Cash Outflows |
17,143,574.34 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 6,847,358.30
|
|
|
|
|
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
and Public Infrastructure |
1,593,627.00 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
1,593,627.00 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(1,593,627.00)
|
| |
|
|
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 |
1,050,786.36 |
|
Total Cash Outflows |
1,050,786.36 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (1,050,786.36)
|
| |
|
|
Net Increase in Cash |
4,202,944.94 |
|
Cash at Beginning of the Period |
19,159,649.90 |
|
CASH AT THE END OF THE PERIOD |
P 23,362,594.84
|
|
|
|
