| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
4,208,248.80 |
|
Share from Internal Revenue Collections |
42,108,654.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
34,454.55 |
|
Other Receipts |
- |
|
Total Cash Inflows |
46,351,357.35 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
11,864,623.77 |
|
To Employees |
20,175,547.90 |
|
Interest Expense |
1,135,164.54 |
|
Other Expenses |
- |
|
Total Cash Outflows |
33,175,336.21 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 13,176,021.14
|
|
|
|
|
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 |
3,115,241.77 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
3,115,241.77 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(3,115,241.77)
|
| |
|
|
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 |
1,230,286.36 |
|
Total Cash Outflows |
1,230,286.36 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (1,230,286.36)
|
| |
|
|
Net Increase in Cash |
8,830,493.01 |
|
Cash at Beginning of the Period |
19,159,649.90 |
|
CASH AT THE END OF THE PERIOD |
P 27,990,142.91
|
|
|
|
