Cash Flow Statement 2009

Download

HEADSUB-HEADDESCRIPTIONNOTES2009 (₦)2008 (₦)
Cash Flow from Opting. ActivitiesReceipts Gross Statutory Allocation-21564426915.0224149864958
Cash Flow from Opting. ActivitiesReceipts Value Added Tax (VAT)-4962043724.544263723585.07
Cash Flow from Opting. ActivitiesReceipts 13% Mineral Derivations-4532012926.231143119610.15
Cash Flow from Opting. ActivitiesReceipts Excess Crude Oil-8079041856.768738356784.42
Cash Flow from Opting. ActivitiesReceipts Miscellaneous-466293991.14-
Cash Flow from Opting. ActivitiesReceipts Internal Revenue-8219324994.824859284580.33
Cash Flow from Opting. ActivitiesReceipts Total Receipts a47823144408.5143154349517.97
Cash Flow from Opting. ActivitiesPayments Personnel Emoluments-16092081813.2213803870676.18
Cash Flow from Opting. ActivitiesPayments Overhead Costs-8083232412.1811397244147.01
Cash Flow from Opting. ActivitiesPayments Consol. Rev. Fund Chrgs.-114393796.83110021667.78
Cash Flow from Opting. ActivitiesPayments Pensions & Gratuities-2538936692.122345403380.69
Cash Flow from Opting. ActivitiesPayments Internal Debts Servicing-8318039.09512753873.5
Cash Flow from Opting. ActivitiesPayments Others-221635216.921588735.68
Cash Flow from Opting. ActivitiesPayments Total Payments b26615327536.5228167705009.48
Cash Flow from Opting. Activities-Net Cash Fl. from Opt. Act. ) C/Fc=(a-b21207816871.9914986644508.49
Cash Flow from Opting. Activities-Cash Flow from Invest. Activities---
Cash Flow from Invest. Activities-Purch./Const. of Assets-30405281346.2318437386040.14
Cash Flow from Invest. Activities-Purc. of Fin. Mkt. Instr.--275974841.25
Cash Flow from Invest. Activities-Proc. from Sales of Assets---
Cash Flow from Invest. Activities-Net Cash Flow from Invest. Act. (d)30405281346.2318713360881.39
Cash Flow from Invest. Activities-Net C. Fl. from Opting. & Inv. Act. e=(c-d)9197464474.243726716372.9
Cash Flow from Invest. Activities-Cash Flow from Fin. Activities---
Cash Flow from Fin. Activities-Proc. from Loans & Other Borr.-12696802972.487777777776.78
Cash Flow from Fin. Activities-Dividends Received-102913927.912915538797.81
Cash Flow from Fin. Activities-Repayment of Loans-1858838872.1611497264548.32
Cash Flow from Fin. Activities-Net Cash Flow from Fin. Act. f10940878028.23803947973.73
Cash Flow from Fin. Activities-Net Inc./(Decease) in Cash g=(e+f)1743413553.994530664346.63
--Opening Cash Bal. 01/01/09 h2676795503.817207459850.44
--Closing Cash Bal. 31/12/09 j=(g-h)4420209057.82676795503.81

Leave a Reply