| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
4,936,400.86 |
|
Share from Internal Revenue Collections |
49,115,367.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
81,630.12 |
|
Other Receipts |
731,345.00 |
|
Total Cash Inflows |
54,864,742.98 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
22,614,218.43 |
|
To Employees |
25,474,553.78 |
|
Interest Expense |
2,318,314.39 |
|
Other Expenses |
- |
|
Total Cash Outflows |
50,407,086.60 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 4,457,656.38
|
|
|
|
|
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 |
3,438,187.25 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
3,438,187.25 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(3,438,187.25)
|
| |
|
|
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 |
2,036,285.00 |
|
Total Cash Outflows |
2,036,285.00 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (2,036,285.00)
|
| |
|
|
Net Increase in Cash |
(1,016,815.87 |
|
Cash at Beginning of the Period |
19,808,126.66 |
|
CASH AT THE END OF THE PERIOD |
P 18,791,310.79
|
|
|
|
