| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
2,673,265.53 |
|
Share from Internal Revenue Collections |
18,580,662.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
19,936.42 |
|
Other Receipts |
1,200,000.00 |
|
Total Cash Inflows |
22,473,863.95 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
7,323,853.22 |
|
To Employees |
8,358,339.99 |
|
Interest Expense |
44,791.40 |
|
Other Expenses |
- |
|
Total Cash Outflows |
15,726,984.61 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 6,746,879.34
|
|
|
|
|
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 |
585,089.00 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
585,089.00 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(585,089.00)
|
| |
|
|
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 |
179,500.00 |
|
Total Cash Outflows |
179,500.00 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (179,500.00)
|
| |
|
|
Net Increase in Cash |
5,982,290.34 |
|
Cash at Beginning of the Period |
14,854,360.15 |
|
CASH AT THE END OF THE PERIOD |
P 20,836,650.49
|
|
|
|
