| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
3,547,206.95 |
|
Share from Internal Revenue Collections |
32,743,578.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
60,925.00 |
|
Other Receipts |
231,345.00 |
|
Total Cash Inflows |
36,583,055.93 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
11,635,500.00 |
|
To Employees |
17,126,747.17 |
|
Interest Expense |
1,124,015.92 |
|
Other Expenses |
- |
|
Total Cash Outflows |
29,886,263.09 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 6,696,792.84
|
|
|
|
|
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 |
2,922,062.25 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
2,922,062.25 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(2,922,062.25)
|
| |
|
|
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 |
1,265,580.12 |
|
Total Cash Outflows |
1,265,580.12 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (1,265,580.12)
|
| |
|
|
Net Increase in Cash |
2,509,150.47 |
|
Cash at Beginning of the Period |
19,808,126.66 |
|
CASH AT THE END OF THE PERIOD |
P 22,317,277.13
|
|
|
|
