| Cash Flow from Opting. Activities | Receipts | Gross Statutory Allocation | - | 21564426915.02 | 24149864958 |
| Cash Flow from Opting. Activities | Receipts | Value Added Tax (VAT) | - | 4962043724.54 | 4263723585.07 |
| Cash Flow from Opting. Activities | Receipts | 13% Mineral Derivations | - | 4532012926.23 | 1143119610.15 |
| Cash Flow from Opting. Activities | Receipts | Excess Crude Oil | - | 8079041856.76 | 8738356784.42 |
| Cash Flow from Opting. Activities | Receipts | Miscellaneous | - | 466293991.14 | - |
| Cash Flow from Opting. Activities | Receipts | Internal Revenue | - | 8219324994.82 | 4859284580.33 |
| Cash Flow from Opting. Activities | Receipts | Total Receipts | a | 47823144408.51 | 43154349517.97 |
| Cash Flow from Opting. Activities | Payments | Personnel Emoluments | - | 16092081813.22 | 13803870676.18 |
| Cash Flow from Opting. Activities | Payments | Overhead Costs | - | 8083232412.18 | 11397244147.01 |
| Cash Flow from Opting. Activities | Payments | Consol. Rev. Fund Chrgs. | - | 114393796.83 | 110021667.78 |
| Cash Flow from Opting. Activities | Payments | Pensions & Gratuities | - | 2538936692.12 | 2345403380.69 |
| Cash Flow from Opting. Activities | Payments | Internal Debts Servicing | - | 8318039.09 | 512753873.5 |
| Cash Flow from Opting. Activities | Payments | Others | - | 221635216.92 | 1588735.68 |
| Cash Flow from Opting. Activities | Payments | Total Payments | b | 26615327536.52 | 28167705009.48 |
| Cash Flow from Opting. Activities | - | Net Cash Fl. from Opt. Act. ) C/F | c=(a-b | 21207816871.99 | 14986644508.49 |
| Cash Flow from Opting. Activities | - | Cash Flow from Invest. Activities | - | - | - |
| Cash Flow from Invest. Activities | - | Purch./Const. of Assets | - | 30405281346.23 | 18437386040.14 |
| 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) | 30405281346.23 | 18713360881.39 |
| Cash Flow from Invest. Activities | - | Net C. Fl. from Opting. & Inv. Act. | e=(c-d) | 9197464474.24 | 3726716372.9 |
| Cash Flow from Invest. Activities | - | Cash Flow from Fin. Activities | - | - | - |
| Cash Flow from Fin. Activities | - | Proc. from Loans & Other Borr. | - | 12696802972.48 | 7777777776.78 |
| Cash Flow from Fin. Activities | - | Dividends Received | - | 102913927.91 | 2915538797.81 |
| Cash Flow from Fin. Activities | - | Repayment of Loans | - | 1858838872.16 | 11497264548.32 |
| Cash Flow from Fin. Activities | - | Net Cash Flow from Fin. Act. | f | 10940878028.23 | 803947973.73 |
| Cash Flow from Fin. Activities | - | Net Inc./(Decease) in Cash | g=(e+f) | 1743413553.99 | 4530664346.63 |
| - | - | Opening Cash Bal. 01/01/09 | h | 2676795503.81 | 7207459850.44 |
| - | - | Closing Cash Bal. 31/12/09 | j=(g-h) | 4420209057.8 | 2676795503.81 |
