| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
3,236,392.49 |
|
Share from Internal Revenue Collections |
33,750,120.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
41,536.51 |
|
Other Receipts |
- |
|
Total Cash Inflows |
37,028,049.00 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
7,536,136.21 |
|
To Employees |
17,722,082.45 |
|
Interest Expense |
1,147,997.99 |
|
Other Expenses |
2,895,149.80 |
|
Total Cash Outflows |
29,301,366.45 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 7,726,682.55
|
|
|
|
|
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 |
1,876,606.05 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
1,876,606.05 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(1,876,606.05)
|
| |
|
|
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 |
1,006,098.70 |
|
Total Cash Outflows |
1,006,098.70 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (1,006,098.70)
|
| |
|
|
Net Increase in Cash |
4,843,977.80 |
|
Cash at Beginning of the Period |
11,648,920.58 |
|
CASH AT THE END OF THE PERIOD |
P 16,492,898.38
|
|
|
|
