Republic of the Philippines

Province of Davao del Norte

City of Panabo
Consolidated Statement of Cash Flows
As of December 31, 2012
(With Comparative Figures of 2011)

2012
Cash Flows from Operating Activities
Cash Inflows :
Collection from Taxes
Share from Internal Revenue Allotment
Interest Income
Other Receipts
Total Cash Inflow
Cash OutFlows :
Payment to suppliers
Payment to employees
Interest Expenses
Other Expenses
Total Cash Outflow
Net cash Operating Activities
Cash Flow from Investing Activities :
Cash Inflows :
Proceeds from Sale of Property,Plant & Equipment
Total Cash Inflows :
Cash OutFlows :
Other Expenses
Purchase/Construction/Dev't/Fabrication of PPE
Total Cash Outflows :
Net Cash Investing Activities
Cash Flow from Financing Activities :
Cash Inflows :
Receipt of Cash Loan Proceeds
Other Receipts
Total Cash Inflows
Cash OutFlows :
Payment for Long-Term Liabilities
Other Expenses
Total Cash Outflows :
Net Cash Financing Activities
Net Increase in Cash
Cash at the beginning of the Year 2012
Cash at the end of the period 2012

Certified Correct:

WINONA J. AVENIDO, CPA, MPA

2011

136,794,320.85
357,998,412.00
4,016,830.30
251,389,495.60
750,199,058.75

132,185,141.12
414,983,124.00
3,737,699.62
266,322,157.22
817,228,121.96

(284,857,985.64)
(178,078,979.94)
(13,888,046.98)
(283,628,014.09)
(760,453,026.65)
(10,253,967.90)

(240,553,067.66)
(117,189,702.21)
(17,445,632.81)
(282,466,003.82)
(657,654,406.50)
159,573,715.46

(23,427,455.72)
(23,427,455.72)
(23,427,455.72)

28,000,000.00
3,031,567.53
31,031,567.53

(35,025,742.50)
(3,219,316.33)
(38,245,058.83)
(7,213,491.30)
(40,894,914.92)
324,811,283.61
283,916,368.69

(10,706,199.70)
(18,687,569.45)
(29,393,769.15)
(29,393,769.15)

(32,568,239.47)
(32,568,239.47)
(32,568,239.47)
97,611,706.84
227,199,576.77
324,811,283.61