Cash Flow Statement 2011

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HEADSUB-HEADDESCRIPTIONNOTES2011 (₦)2010 (₦)
Cash Flow from Opting. ActivitiesReceipts Gross Statutory Allocation-52296408442.5824454672542.68
Cash Flow from Opting. ActivitiesReceipts Value Added Tax (VAT)-7188918421.296467084698.99
Cash Flow from Opting. ActivitiesReceipts 13% Mineral Derivations-9984008466.315378976487.85
Cash Flow from Opting. ActivitiesReceipts Excess Crude Oil--6160361466.18
Cash Flow from Opting. ActivitiesReceipts Budget Augmentation--1911041092.42
Cash Flow from Opting. ActivitiesReceipts Internal Revenue-18084242945.2112379178311.68
Cash Flow from Opting. ActivitiesReceipts Exchange Rate Difference-01312293587.95
Cash Flow from Opting. ActivitiesReceipts Total Receipts a87553578275.3958063608187.75
Cash Flow from Opting. ActivitiesReceipts Payments ---
Cash Flow from Opting. ActivitiesPayments Personnel Emoluments-21074326988.8117078177256.07
Cash Flow from Opting. ActivitiesPayments Overhead Costs-12816233546.739854488076.98
Cash Flow from Opting. ActivitiesPayments Payment to MANR (Farmers)-10000000000
Cash Flow from Opting. ActivitiesPayments Consol. Rev. Fund Chrgs.-98989073.55109150915.5
Cash Flow from Opting. ActivitiesPayments Pensions & Gratuities-3675025753.293173366465.14
Cash Flow from Opting. ActivitiesPayments Internal Debts Servicing-1477448233.95145694103.47
Cash Flow from Opting. ActivitiesPayments Others-45309678.68-524351865.47
Cash Flow from Opting. ActivitiesPayments Total Payments b40096713917.6529836524951.69
Cash Flow from Opting. Activities-Net Cash Fl. from Opt. Act. c=(a-b) C/F47456864357.7428227083236.06
Cash Flow from Invest. Activities-Purch./Const. of Assets-59150039684.3929320419563.96
Cash Flow from Invest. Activities-Purc. of Fin. Mkt. Instr.---
Cash Flow from Invest. Activities-Proc. from Sales of Assets---
Cash Flow from Invest. Activities-Net Cash Flow from Invest. Act. d59150039684.3929320419563.96
Cash Flow from Invest. Activities-Net C. Fl. from Opting. & Inv. Act. e=(c-d)11693175326.6593336327.90001
Cash Flow from Fin. Activities-Proc. from Loans & Other Borr.-287200000007945328809.23
Cash Flow from Fin. Activities-Dividends Received-1491900989.23237880949.51
Cash Flow from Fin. Activities-Repayment of Loans-19249109535.028965959519.4
Cash Flow from Fin. Activities-Net Cash Flow from Fin. Act. f10962791454.21782749760.66
Cash Flow from Fin. Activities-Net Inc./(Decease) in Cash g=(e+f)730383872.439991876086088.56
--Opening Cash Bal. 01/01/11 h2544122969.244420209057.8
--Closing Cash Bal. 31/12/11 j=(g-h)1813739096.82544122969.24

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