| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
5,108,847.85 |
|
Share from Internal Revenue Collections |
55,741,986.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
49,439.16 |
|
Other Receipts |
1,200,000.00 |
|
Total Cash Inflows |
62,100,273.01 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
20,360,088.49 |
|
To Employees |
29,917,281.84 |
|
Interest Expense |
2,434,048.58 |
|
Other Expenses |
- |
|
Total Cash Outflows |
52,711,418.91 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 9,388,854.10
|
|
|
|
|
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 |
1,493,299.40 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
1,493,299.40 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(1,493,299.40)
|
| |
|
|
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 |
2,177,415.46 |
|
Total Cash Outflows |
2,177,415.46 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (2,177,415.46)
|
| |
|
|
Net Increase in Cash |
5,718,139.24 |
|
Cash at Beginning of the Period |
14,854,360.15 |
|
CASH AT THE END OF THE PERIOD |
P 20,572,499.39
|
|
|
|
