| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
5,245,928.72 |
|
Share from Internal Revenue Collections |
67,500,238.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
142,606.97 |
|
Other Receipts |
6,963,365.00 |
|
Total Cash Inflows |
79,852,138.69 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
23,536,563.53 |
|
To Employees |
39,501,903.90 |
|
Interest Expense |
2,241,059.30 |
|
Other Expenses |
- |
|
Total Cash Outflows |
65,279,526.73 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 14,572,611.96
|
|
|
|
|
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 |
4,568,382.57 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
4,568,382.57 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(4,362,382.57)
|
| |
|
|
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 |
2,051,023.31 |
|
Total Cash Outflows |
2,051,023.31 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (2,051,023.31)
|
| |
|
|
Net Increase in Cash |
8,159,206.08 |
|
Cash at Beginning of the Period |
11,648,920.58 |
|
CASH AT THE END OF THE PERIOD |
P 19,808,126.66
|
|
|
|
