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FDP Form 9 - Statement of Cash Flows
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(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
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STATEMENT OF CASH FLOWS
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4th Quarter, CY 2020
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Province: Misamis Oriental
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Cash Flows from Operating Activities
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Cash Inflows
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Collection from taxpayers
 ₱ 102,451,436.47
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Share from Internal Revenue Allotment
 1,656,263,748.00
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Receipts from business/service income
 84,924,741.31
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Interest Income
 1,052,030.18
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Other Receipts
 1,239,397,998.62
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Total Cash Inflows
 3,084,089,954.58
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Cash Outflows
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Payments:
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To suppliers/creditors
 1,803,343,848.00
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Payment to employees
 522,857,579.22
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Interest Expense
 3,980,660.30
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Other Expenses
 473,467,924.92
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Total Cash Outflows
 2,803,650,012.44
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Net Cash Flows from Operating Activities
 280,439,942.14
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Cash Flows from Investing Activities
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Cash Inflows
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Total Cash Inflows
 -
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Cash Outflows
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Purchase/Construction of Property, Plant and Equipment
 153,513,523.93
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Total Cash Outflows
 153,513,523.93
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Net Cash Flows from Investing Activities
 (153,513,523.93)
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Cash Flows from Financing Activities
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Cash Inflows
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Total Cash Inflows
 -
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Cash Outflows
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Payment of loan amortization
 37,019,549.10
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Total Cash Outflows
 37,019,549.10
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Net Cash Flows from Financing Activities
 (37,019,549.10)
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Net Increase in Cash
 89,906,869.11
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Cash at Beginning of the Period
 551,041,777.02
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Cash at the End of the Period
 ₱ 640,948,646.13
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness
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of the data or information contained in this document.
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(Sgd.) MARILOU M. RIVERA, CPA
(Sgd.) YEVGENY VINCENTE B. EMANO
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Acting Provincial Accountant
 Provincial Governor
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