| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
5,321,225.67 |
|
Share from Internal Revenue Collections |
63,162,981.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
53,556.21 |
|
Other Receipts |
- |
|
Total Cash Inflows |
68,537,762.88 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
20,135,603.00 |
|
To Employees |
30,795,240.40 |
|
Interest Expense |
2,202,073.93 |
|
Other Expenses |
- |
|
Total Cash Outflows |
53,132,917.33 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 15,404,845.55
|
|
|
|
|
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
& Public Infrastructures |
4,218,694.51 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
4,218,694.51 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(4,218,694.51)
|
| |
|
|
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 |
2,512,849.92 |
|
Total Cash Outflows |
2,512,849.92 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (2,512,849.92)
|
| |
|
|
Net Increase in Cash |
8,673,301.12 |
|
Cash at Beginning of the Period |
19,159,649.90 |
|
CASH AT THE END OF THE PERIOD |
P 27,832,951.02
|
|
|
|
