| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
3,888,438.91 |
|
Share from Internal Revenue Collections |
37,161,324.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
35,595.29 |
|
Other Receipts |
1,200,000.00 |
|
Total Cash Inflows |
42,285,358.20 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
17,542,103.48 |
|
To Employees |
18,516,865.07 |
|
Interest Expense |
1,301,970.13 |
|
Other Expenses |
- |
|
Total Cash Outflows |
37,360,938.68 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 4,924,419.52
|
|
|
|
|
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 |
1,210,819.80 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
1,210,819.80 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(1,210,819.80)
|
| |
|
|
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 |
1,355,447.18 |
|
Total Cash Outflows |
1,355,447.18 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (1,355,447.18)
|
| |
|
|
Net Increase in Cash |
2,358,152.54 |
|
Cash at Beginning of the Period |
14,854,360.15 |
|
CASH AT THE END OF THE PERIOD |
P 17,212,512.69
|
|
|
|
