| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
2,771,349.26 |
|
Share from Internal Revenue Collections |
24,034,164.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
21,288.33 |
|
Other Receipts |
- |
|
Total Cash Inflows |
26,826,801.59 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
9,667,499.86 |
|
To Employees |
9,544,859.59 |
|
Interest Expense |
364,104.74 |
|
Other Expenses |
- |
|
Total Cash Outflows |
19,576,464.19 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 7,250,337.40
|
|
|
|
|
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 |
385,496.63 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
385,496.63 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(385,496.63)
|
| |
|
|
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 |
865,001.54 |
|
Total Cash Outflows |
865,001.54 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (865,001.54)
|
| |
|
|
Net Increase in Cash |
5,999,839.23 |
|
Cash at Beginning of the Period |
27,243,949.64 |
|
CASH AT THE END OF THE PERIOD |
P 33,243,788.87
|
|
|
|
