| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
2,136,082.42 |
|
Share from Internal Revenue Collections |
15,571,768.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
19,991.03 |
|
Other Receipts |
- |
|
Total Cash Inflows |
17,727,841.45 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
4,794,274.03 |
|
To Employees |
7,471,805.48 |
|
Interest Expense |
1,242,744.37 |
|
Other Expenses |
- |
|
Total Cash Outflows |
13,508,823.88 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 4,219,017.57
|
|
|
|
|
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 |
60,154.00 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
60,154.00 |
|
NET CASH FROM INVESTING ACTIVITIES |
P (60,154.00)
|
| |
|
|
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 |
864,864.95 |
|
Total Cash Outflows |
864,864.95 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (864,864.95)
|
| |
|
|
Net Increase in Cash |
3,293,998.62 |
|
Cash at Beginning of the Period |
6,782,115.76 |
|
CASH AT THE END OF THE PERIOD |
P 10,076,114.38
|
|
|
|
