| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
2,305,120.16 |
|
Share from Internal Revenue Collections |
16,371,789.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
31,275.02 |
|
Other Receipts |
200,000.00 |
|
Total Cash Inflows |
18,908,184.18 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
4,934,025.19 |
|
To Employees |
8,444,479.08 |
|
Interest Expense |
980,071.42 |
|
Other Expenses |
- |
|
Total Cash Outflows |
14,358,575.69 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 4,549,608.49
|
|
|
|
|
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 |
1,512,509.25 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
1,512,509.25 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(1,512,509.25)
|
| |
|
|
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 |
906,580.12 |
|
Total Cash Outflows |
906,580.12 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (906,580.12)
|
| |
|
|
Net Increase in Cash |
2,130,519.12 |
|
Cash at Beginning of the Period |
19,808,126.66 |
|
CASH AT THE END OF THE PERIOD |
P 21,938,645.78
|
|
|
|
