| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
P
5,961,889.83 |
|
Share from Internal Revenue Collections |
65,487,159.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
101,027,.59 |
|
Other Receipts |
1,731,345.00 |
|
Total Cash Inflows |
73,281,421.42 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
28,676,914.24 |
|
To Employees |
38,628,040.71 |
|
Interest Expense |
2,367,177.73 |
|
Other Expenses |
- |
|
Total Cash Outflows |
69,672,132.68 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 3,609,288.74
|
|
|
|
|
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 |
6,347,270.25 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
6,347,270.25 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(6,347,270.25)
|
| |
|
|
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 |
2,215,785.00 |
|
Total Cash Outflows |
2,215,785.00 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (2,215,785.00)
|
| |
|
|
Net Increase in Cash |
(4,953,766.51) |
|
Cash at Beginning of the Period |
19,808,126.66 |
|
CASH AT THE END OF THE PERIOD |
P 14,854,360.15
|
|
|
|
