Quarterly Statement of Cash Flow

Annex H8"
Republic of the Philippines
Province of Camarines Sur
Cadlan, PHi
STATEIVIENT OF CASH FLOWS
For the Year Ended December 31,2013
Notes
(in Philippine Pesos)
CASH FLOWS FROM OPERAT!NG P.CTIV!TIES
Total Comprehensive Income
Adjustment for:
Provided by Operating Activities
Collection from Taxpayers
Share from Internal Revenue A!lotment(!R,A,)
Receipts from sale of goods and services
Depreciation and Amortization
Adjustments to Reconcile Net Surplus to Net Cash
Misce!laneous Income
Interest Income
Other Receipts
Subsidy from Other Funds
Operating income before Working Capital Changes
Changes in Assets and Liabilities
(!ncrease) Decrease in Assets
Loans Receivables
ACL Receivables
Investment in Treasury Bills
Increase (Decrease) in Llabilltles
Trade and Other Payab!es
Insurance Policy and Contracts
INet Cash Provided
by (Used in) Operating Activities
CASH FLOVVS FROM OPERATING ACTIVITIES
Acquisition of Property and Equipment
INet Cash Provided
by (Used in ) Investing Activities
C,D..SHFLO\A,fS FROM FINANCING ,.o.CT!V!T!ES
lncreaseiDecrease)
in Member's Equity
Year 1
2012
53,264,648.55
1,174,101,148.00
160,244,761.35
Year 2
December 31,2013
51,542,403.36
1,316,342,676.00
89,202,613.70
1,414,389.27
206,278,245.75
459.30
829,456.02
265,224,518.22
320,392,800.94
30l,132,377.36
1,915,695,993.86
2030,274)503.96
72,078,781.32
1,663,088,311.20
1,828,980,721.09
324,686,463.96
201,293,782.87
216,416,553.86
97,669,047.06
2~16)4i6,553.86
97,669,047.06
147,788,584.88
OIG- ProvincialTrersr
145,359,214.44
Republic of the Philippines
Province of Camarines Sur
Cadlan, Pili
CONSOLIDATED
STATEMENT OF CASH FLOY/S
For the Year Ended December 31,2013
LGU Code:05~105=OOO
Cash Flows from Operating Activities:
Cash Inflows
Collection from taxpayers
Share from intemai Revenue Collections
Receipts from sale of goods or services
~v1iscellaneous Income
Interest Income
Other Receipts
P
51,542,403.36
1,316,342,676.00
89,202,613.70
459.30
829,456.02
265,224,518.22
307,132.377.36
Subsidy from Other Funds
2,030,274,503.96
Total Cash Inflow
Cash Outflows
Payments
~
p
To suppliers/creditors
556,097,679.17
To employees
337.947,930.75
Subsidy to Other Funds
Interest Expense
307,132,377.36
81,945,501.06
545,857,232.75
Other Expenses
1,828,980,721.09
Total Cash Outflow
p
Cash Provided by ( Used in)
201 ,293,782.87
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
T otal Cash inflow
on Loans to Other Entities
Cash outnows
To Purchase/Construct
Property, Plant and Equipment
and Public Infrastructures
To Purchase Deb! Securities of Other Entities
To Grant/Make Loans to Other Entities
97,669,047.06
Purchase of Property, Plant and Equipment
Total Cash Outflow
P
Cash Provid~d by (Used In)
p
(145,359,2 '14.44)
Net Cash Provided by (Used In)
p
(4'1,734,478.63)
145,359,214.44
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