| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
4,159,519.99 |
|
Share from Internal Revenue Collections |
50,625,180.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
63,827.26 |
|
Other Receipts |
- |
|
Total Cash Inflows |
54,848,527.25 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
14,425,998.04 |
|
To Employees |
24,384,749.78 |
|
Interest Expense |
2,176,616.34 |
|
Other Expenses |
2,895,149.80 |
|
Total Cash Outflows |
43,882,513.96 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 10,966,013.29
|
|
|
|
|
CASH FLOWS FROM
INVESTING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
From Sale of Property, Plant and Equipment |
206,000.00 |
|
From Sale of Debt Securities of Other
Entities |
- |
|
From Collection of Principal on Loans to
Other Entities |
- |
|
Total Cash Inflows |
206,000.00 |
| |
|
|
CASH OUTFLOWS: |
|
|
To Purchase Property, Plant & Equipment |
2,895,130.80 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
2,895,130.80 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(2,689,130.80)
|
| |
|
|
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 |
1,871,523.31 |
|
Total Cash Outflows |
1,871,523.31 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (1,871,523.32)
|
| |
|
|
Net Increase in Cash |
6,405,359.18 |
|
Cash at Beginning of the Period |
11,648,920.58 |
|
CASH AT THE END OF THE PERIOD |
P 18,054,279.76
|
|
|
|
