Statement of Cash Flow 1st Quarter

Consolidated Statement of Cash Flows
For the Quarter Ending March 31, 2012

Cash Flows from Operating Activities:
	Cash Inflows:
		Collection from taxpayers	P	7,425,992.38
		Share from Internal Revenue Collections		20,107,062.00
		Receipts from sale of goods or services		2,807,580.10
		Interest Income		0.00
		Dividend Income		0.00
		Other Receipts		3,299,523.45
		Total Cash Inflow	P	33,640,157.93
	Cash Outflows:
		Payments-
		To suppliers/creditors	P	15,738,087.79
		To Employees		11,228,383.37
		Interest Expense		0.00
		Other Expenses		1,260,000.00
		Total Cash Outflow	P	28,226,471.16
	Net Cash from Operating Activities		P	5,413,686.77
Cash Flows from Investing Activities:
	Cash Inflows:
		From Sale of Property, Plant and Equipment	P	0.00
		From Sale of Debt Securities of Other Entities		0.00
		From Collection of Principal on Loans to Other Entities		0.00
		Total Cash Inflow	P	0.00
	Cash Outflow:
		To Purchase Property,Plant & Equipment	P	351,365.65
		To Purchase Debt Securities of Other Entities		0.00
		To Grant/Make Loans to Other Entities		0.00
		Total Cash Outflow	P	351,365.65
	Net Cash From Investing Activities		P	(351,365.65)
Cash Flows from Financing Activities:
	Cash Inflows:
		From Issuance of Debt Securities	P	0.00
		From Acquisition of Loan		0.00
		Total Cash Inflow	P	0.00
	Cash Outflows:
		Retirement/Redemption of Debt Securities	P	0.00
		Payment of Loan Amortization		0.00
		Total Cash Outflow	P	0.00
	Net Cash from Financing Activities		P	0.00
Net Increase/Decrease in Cash			P	5,062,321.12
Cash at the Beginning of the Period				30,065,836.86
Cash at the End of the Period			P	35,128,157.98