| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
5,514,440.64 |
|
Share from Internal Revenue Collections |
62,373,105.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
107,595.31 |
|
Other Receipts |
- |
|
Total Cash Inflows |
67,995,140.95 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
19,000,418.48 |
|
To Employees |
36,483,203.80 |
|
Interest Expense |
2,439,026.12 |
|
Other Expenses |
- |
|
Total Cash Outflows |
57,922,648.40 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 10,072,492.55
|
|
|
|
|
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 |
3,445,605.81 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
3,445,605.91 |
|
NET CASH FROM INVESTING ACTIVITIES |
P (3,445,605.91)
|
| |
|
|
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 |
1,760,081.82 |
|
Total Cash Outflows |
1,760,081.82 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (1,760,081.82
|
| |
|
|
Net Increase in Cash |
4,866,804.82 |
|
Cash at Beginning of the Period |
6,782,115.76 |
|
CASH AT THE END OF THE PERIOD |
P 11,648,920.58
|
|
|
|
