Cash Flow Statement 2010

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HEADSUB-HEADDESCRIPTIONNOTES2010 (₦)2009 (₦)
Cash Flow from Opting. ActivitiesReceipts Gross Statutory Allocation24182710455.721564426915.02
Cash Flow from Opting. ActivitiesReceipts Value Added Tax (VAT)6467084698.994962043724.54
Cash Flow from Opting. ActivitiesReceipts 13% Mineral Derivations5378976487.854532012926.23
Cash Flow from Opting. ActivitiesReceipts Excess Crude Oil6160361466.188079041856.76
Cash Flow from Opting. ActivitiesReceipts Budget Augmentation1911041092.42466293991.14
Cash Flow from Opting. ActivitiesReceipts Internal Revenue12379178311.688219324994.82
Cash Flow from Opting. ActivitiesReceipts Exchange Rate Difference1312293587.95
Cash Flow from Opting. ActivitiesReceipts Total Receipts a57791646100.7747823144408.51
Cash Flow from Opting. ActivitiesPayments Personnel Emoluments17078177256.0716092081813.22
Cash Flow from Opting. ActivitiesPayments Overhead Costs9854488076.988083232412.18
Cash Flow from Opting. ActivitiesPayments Consol. Rev. Fund Chrgs.109150915.5114393796.83
Cash Flow from Opting. ActivitiesPayments Pensions & Gratuities3173366465.142538936692.12
Cash Flow from Opting. ActivitiesPayments Internal Debts Servicing145694103.478318039.09
Cash Flow from Opting. ActivitiesPayments Others524351865.47221635216.92
Cash Flow from Opting. ActivitiesPayments Total Payments b29836524951.6926615327536.52
Cash Flow from Opting. ActivitiesNet Cash Fl. from Opt. Act. C/Fc=(a-b)27955121149.0821207816871.99
Cash Flow from Invest. ActivitiesPurch./Const. of Assets29320419563.9630405281346.23
Cash Flow from Invest. ActivitiesPurc. of Fin. Mkt. Instr.
Cash Flow from Invest. ActivitiesProc. from Sales of Assets
Cash Flow from Invest. ActivitiesNet Cash Flow from Invest. Act. d29320419563.9630405281346.23
Cash Flow from Invest. ActivitiesNet C. Fl. from Opting. & Inv. Act. e=(c-d)1365298414.889197464474.24
Cash Flow from Fin. ActivitiesProc. from Loans & Other Borr.7945328809.2312696802972.48
Cash Flow from Fin. ActivitiesDividends Received237880949.51102913927.91
Cash Flow from Fin. ActivitiesRepayment of Loans8693997432.421858838872.16
Cash Flow from Fin. ActivitiesNet Cash Flow from Fin. Act. f510787673.6810940878028.23
Cash Flow from Fin. ActivitiesNet Inc./(Decease) in Cash g=(e+f)1876086088.561743413553.99
Opening Cash Bal. 01/01/10 h4420209057.82676795503.81
Closing Cash Bal. 31/12/10 j=(g-h)2544122969.244420209057.8

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