| |
|
CASH FLOWS FROM
OPERATING ACTIVITIES |
|
| |
|
|
CASH INFLOWS: |
|
|
Collection from Taxpayers |
6,040,812.37 |
|
Share from Internal Revenue Collections |
74,322,648.00 |
|
Receipts from sale of goods or services |
- |
|
Interest Income |
64,702.12 |
|
Other Receipts |
1,200,000.00 |
|
Total Cash Inflows |
81,628,162.49 |
| |
|
|
CASH OUTFLOWS: |
|
|
Payments - |
|
|
To Suppliers/Creditors |
28,280,055.72 |
|
To Employees |
41,844,050.52 |
|
Interest Expense |
2,466,624.14 |
|
Other Expenses |
- |
|
Total Cash Outflows |
72,590,730.38 |
|
NET CASH FROM OPERATING ACTIVITIES |
P 9,037,432.11
|
|
|
|
|
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 |
2,375,226.90 |
|
To Purchase Debt Securities of Other
Entities |
- |
|
To Grant/Make Loans to Other entities |
- |
|
Total Cash Outflows |
2,375,226.90 |
|
NET CASH FROM INVESTING ACTIVITIES |
P
(2,375,226.90)
|
| |
|
|
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 |
2,356,915.46 |
|
Total Cash Outflows |
2,356,915.46 |
|
NET CASH FROM FINANCING ACTIVITIES |
P (2,356,915.46)
|
| |
|
|
Net Increase in Cash |
4,305,289.75 |
|
Cash at Beginning of the Period |
14,854,360.15 |
|
CASH AT THE END OF THE PERIOD |
P 19,159,649.90
|
|
|
|
