TABLE E.11
CASH FLOW STATEMENTS OF 14 MAJOR GOVERNMENT CORPORATIONS/GOVERNMENT FINANCIAL INSTITUTIONS/
OTHER NON-FINANCIAL GOVERNMENT CORPORATIONS, FY 2002 (Continuation)
(In Thousand Pesos)

PARTICULARS		R E V E N U E S			CURRENT EXPENSES			Internal Cash Generation	CAPITAL EXPENDITURES			Financing Requirements	Net External Financing	Net Domestic Financing
PARTICULARS		Operating	Others	Total	Operating	Others	Total	Internal Cash Generation	Acquisition/Construction of Fixed Assets	Others	Total	Financing Requirements	Net External Financing	Net Domestic Financing

A. 14 MAJOR CORPORATIONS a/		223,807,300	27,352,800	251,160,100	174,164,500	58,205,100	232,369,600	18,790,500	37,469,900	7,577,600	45,047,500	(26,257,000)	(3,080,600)	29,337,600	####	26,257,000	-
																	-
1.	Home Guaranty Corporation	1,507,400	713,600	2,221,000	514,400	798,600	1,313,000	908,000	54,900	2,078,800	2,133,700	(1,225,700)		1,225,700		1,225,700	-
2.	Light Rail Transit Authority	1,794,000	65,000	1,859,000	872,000	658,000	1,530,000	329,000	5,241,000	299,000	5,540,000	(5,211,000)	4,501,000	710,000	####	5,211,000	-
3..	Local Water Utilities Administration	1,144,000	285,400	1,429,400	570,000	619,800	1,189,800	239,600	34,000	1,416,600	1,450,600	(1,211,000)	907,700	303,300	####	1,211,000	-
4.	Metropolitan Waterworks & Sewerage System	3,293,200	126,000	3,419,200	119,000	1,759,700	1,878,700	1,540,500	1,348,700		1,348,700	191,800	(3,800)	(188,000)	####	(191,800)	-
5.	National Development Company	151,800	967,600	1,119,400	120,400	701,300	821,700	297,700	800,000	(114,700)	685,300	(387,600)	(261,200)	648,800	####	387,600	-
6.	National Electrification Administration	2,257,000	48,000	2,305,000	487,000	1,474,000	1,961,000	344,000	8,000	1,475,000	1,483,000	(1,139,000)	(420,000)	1,559,000	####	1,139,000	-
7.	National Food Authority	16,923,100	196,200	17,119,300	11,343,300	5,360,000	16,703,300	416,000		2,158,900	2,158,900	(1,742,900)	(282,000)	2,024,900	####	1,742,900	-
8.	National Housing Authority	2,870,800	369,300	3,240,100	844,300	327,900	1,172,200	2,067,900	2,014,600	20,000	2,034,600	33,300	(14,000)	(19,300)	####	(33,300)	-
9.	National Irrigation Administration	597,000	598,600	1,195,600	896,500	337,200	1,233,700	(38,100)			-	(38,100)		38,100	####	38,100	-
10.	National Power Corporation	160,126,000	22,240,000	182,366,000	141,612,900	30,148,500	171,761,400	10,604,600	23,355,000		23,355,000	(12,750,400)	(4,862,000)	17,612,400	####	12,750,400	-
11.	Philippine Economic Zone Authority	1,900,000	47,400	1,947,400	1,358,500	313,000	1,671,500	275,900	200,000		200,000	75,900	39,900	(115,800)		(75,900)	-
12.	Phillipine National Oil Company	23,156,000	1,423,000	24,579,000	12,492,000	13,317,000	25,809,000	(1,230,000)	1,230,000	244,000	1,474,000	(2,704,000)	(2,027,000)	4,731,000	####	2,704,000	-
13.	Philippine National Railways	349,600	114,100	463,700	448,300	240,400	688,700	(225,000)			-	(225,000)	(522,300)	747,300	####	225,000	-
14.	Philippine Ports Authority	7,737,400	158,600	7,896,000	2,485,900	2,149,700	4,635,600	3,260,400	3,183,700		3,183,700	76,700	(136,900)	60,200	####	(76,700)	-
																-	-
B. GOVERNMENT FINANCIAL INSTITUTIONS b/		5,950,103	1,296,497	7,246,600	1,042,103	4,573,454	5,615,557	1,631,043	112,402	11,015,395	11,127,797	(9,496,754)	8,993,508	503,246	####	9,496,754	-
																-	-
15.	National Home Mortgage Finance Corporation	5,853,540	1,057,084	6,910,624	777,581	4,549,382	5,326,963	1,583,661	109,914	10,970,501	11,080,415	(9,496,754)	8,993,508	503,246	####	9,496,754	-
16.	Philippine Crop Insurance Corporation	96,563	239,413	335,976	264,522	24,072	288,594	47,382	2,488	44,894	47,382	-	-	-	-	-	-
																-	-
C. OTHER NON-FINANCIAL GOCCs		3,757,430	5,082,117	8,839,547	4,311,478	2,686,351	6,997,829	1,841,718	751,687	1,487,216	2,238,903	(397,185)	(9,727)	406,912	####	397,185	-
																-	-
17.	Cagayan Economic Zone Authority	40,000	5,000	45,000	38,597	19,924	58,521	(13,521)		81,000	81,000	(94,521)		94,521	####	94,521	-
18.	Center for International Trade Expositions & Missions	90,885	98,000	188,885	186,263		186,263	2,622	2,000		2,000	622		(622)	(622)	(622)	-
19.	Cottage Industry Technology Center	3,000	13,400	16,400	17,000	7,000	24,000	(7,600)			-	(7,600)		7,600	7,600	7,600	-
20.	Cultural Center of the Philippines	68,600	171,100	239,700	277,500	10,000	287,500	(47,800)	30,000		30,000	(77,800)		77,800	####	77,800	-
21.	Lung Center of the Philippines	42,440	207,000	249,440	146,500	40,000	186,500	62,940	2,000	37,800	39,800	23,140		(23,140)	####	(23,140)	-
22.	National Dairy Authority		122,871	122,871	45,000	94,371	139,371	(16,500)			-	(16,500)		16,500	####	16,500	-
23.	National Kidney and Transplant Insitute	502,218	180,000	682,218	218,000	421,107	639,107	43,111	74,500		74,500	(31,389)		31,389	####	31,389	-
24.	National Tobacco Administration	24,657	160,797	185,454	161,412	13,200	174,612	10,842		10,842	10,842	-			-	-	-
25.	Nayong Pilipino Foundation	35,229	15,000	50,229	19,991	26,274	46,265	3,964	4,289		4,289	(325)		325	325	325	-
26.	Philippine APEC Study Center Network		3,000	3,000	1,455	1,545	3,000	-			-	-			-	-	-
27.	Philippine Center for Economic Development		7,200	7,200	1,200	6,277	7,477	(277)	100	-	100	(377)		377	377	377	-
28.	Philippine Children's Medical Center	69,960	393,957	463,917	231,803	272,842	504,645	(40,728)			-	(40,728)		40,728	####	40,728	-
29.	Philippine Coconut Authority	150,000	296,334	446,334	439,334	7,000	446,334	-			-	-			-	-	-
30.	Philippine Convention & Visitors Corporation	6,000	436,386	442,386	410,144	29,255	439,399	2,987	3,498		3,498	(511)		511	511	511	-
31.	Philippine Fisheries Development Authority	397,666	151,751	549,417	380,872	1,915	382,787	166,630	58,595	100,000	158,595	8,035	(9,727)	1,692	####	(8,035)	-
32.	Philippine Heart Center	856,745	223,037	1,079,782	339,466	674,616	1,014,082	65,700	41,555		41,555	24,145		(24,145)	####	(24,145)	-
33.	Philippine International Trading Corporation	608,199	10,225	618,424	118,831	495,369	614,200	4,224	3,900		3,900	324		(324)		(324)	-
34.	Philippine Institute for Development Studies	120	81,662	81,782	53,935	15,000	68,935	12,847	12,847		12,847	-			-	-	-
35.	Philippine Institute for Traditional and																-
	Alternative Health Care	20,000	96,000	116,000	45,239	34,961	80,200	35,800	35,800		35,800						-
36.	Phlippine Rice Research Institute	12,000	226,778	238,778	143,778	178,090	321,868	(83,090)			-	(83,090)		83,090	####	83,090	-
37.	PHIVIDEC Industrial Authority	88,569	255,680	344,249	81,834		81,834	262,415	270,117		270,117	(7,702)		7,702		7,702	-
38.	Public Estates Authority c/			-			-	-			-	-			-	-	-
39.	Quedan & Rural Credit Guarantee Corporation	244,305	786,712	1,031,017	188,970	76,452	265,422	765,595	10,719	854,150	864,869	(99,274)		99,274	####	99,274	-
40.	Southern Philippines Development Authority	105,876	250,149	356,025	60,701	99,693	160,394	195,631		180,738	180,738	14,893		(14,893)	####	(14,893)	-
41.	Sugar Regulatory Administration	185,000	50,500	235,500	237,500		237,500	(2,000)	2,500		2,500	(4,500)		4,500	4,500	4,500	-
42.	Technology & Livelihood Resource Center	192,970	617,841	810,811	441,478	147,335	588,813	221,998	23,067	222,686	245,753	(23,755)		23,755	####	23,755	-
43.	Zamboanga City Special Economic Zone Authority	12,991	221,737	234,728	24,675	14,125	38,800	195,928	176,200		176,200	19,728		(19,728)	####	(19,728)	-

GRAND TOTAL		233,514,833	33,731,414	267,246,247	179,518,081	65,464,905	244,982,986	22,263,261	38,333,989	20,080,211	58,414,200	(36,150,939)	5,903,181	30,247,758	####	36,150,939	-


NOTES:
a/ DOF-CAG figures
b/ Net of Social Services Institutions
c/	No Submission