TABLE E.12                          
CASH FLOW STATEMENTS OF SELECTED GOVERNMENT CORPORATIONS, FY 2000                      
(In Thousand Pesos)                          
                             
PARTICULARS  REVENUES  CURRENT EXPENSES  Internal Cash Generation  CAPITAL EXPENDITURES  Financing Requirements  Net External Financing   Net Domestic Financing
 Operating   Others  Total  Operating  Others  Total  Acquisition/    Construction of Fixed Assets  Others  Total
DEPARTMENT OF AGRARIAN REFORM      16,815,671         1,704,753,476    1,721,569,147        6,143,879    1,716,122,052    1,722,265,931       (696,784)         323,567                  -            323,567            (1,020,351)                  -       1,020,351
1. Land Bank of the Philippines                   a/        16,815,671           1,704,753,476      1,721,569,147         6,143,879      1,716,122,052      1,722,265,931         (696,784)           323,567            323,567              (1,020,351)       1,020,351
DEPARTMENT OF AGRICULTURE        1,404,741                2,026,432           3,431,173        2,733,272              803,023           3,536,295       (105,122)           23,138         788,917          812,055               (917,177)           (2,198)        919,375
2. National Dairy Authority                      75,890                 75,890              40,619               142,330               182,949         (107,059)              3,201                   -                 3,201                 (110,260)          110,260
3. National Irrigation Administration             b/            626,100                    526,500             1,152,600         1,067,500               207,100             1,274,600         (122,000)                    -                   (122,000)          122,000
4. National Tobacco Administration              22,884                      11,971                 34,855            222,639                   8,468               231,107         (196,252)              6,362            28,839             35,201                 (231,453)          231,453
5. Philippine  Coconut Authority            115,949                    190,327               306,276            388,241                   9,055               397,296           (91,020)                   -                     -                      -                     (91,020)                   -             91,020
6. Philippine Crop Insurance Corporation              16,078                    267,610               283,688            144,917               115,469               260,386            23,302                 503            10,780             11,283                    12,019          (12,019)
7. Philippine Fisheries Development Authority            288,273                      92,104               380,377            315,462                        -                 315,462            64,915              8,714            80,335             89,049                   (24,134)            (2,198)           26,332
8. Phlippine Rice Research Institute              11,229                    303,606               314,835            160,271               128,114               288,385            26,450                 818              1,548               2,366                    24,084          (24,084)
9. Quedan & Rural Credit Guarantee Corporation            152,607                    410,285               562,892            121,194                 39,669               160,863          402,029                 646          667,415            668,061                 (266,032)          266,032
10. Sugar Regulatory Administration            171,621                    148,139               319,760            272,429               152,818               425,247         (105,487)              2,894               2,894                 (108,381)          108,381
DEPARTMENT OF ENERGY                         b/    111,566,700              17,273,600       128,840,300      91,674,000         30,798,000       122,472,000      6,368,300    18,120,000           66,000     18,186,000          (11,817,700)    (6,444,400)   18,262,100
11. National Electrification Administration         1,174,000                      67,000             1,241,000            316,000            1,177,000             1,493,000         (252,000)            33,000          290,000            323,000                 (575,000)         (434,000)       1,009,000
12. National Power Corporation        92,552,800               16,916,600         109,469,400       82,035,000           18,764,000         100,799,000       8,670,400      12,091,000       12,091,000              (3,420,600)    (19,258,400)     22,679,000
13. Phillipine National Oil Company        17,839,900                    290,000           18,129,900         9,323,000           10,857,000           20,180,000      (2,050,100)        5,996,000         (224,000)         5,772,000              (7,822,100)     13,248,000     (5,425,900)
DEPARTMENT OF ENVIRONMENT AND
NATURAL  RESOURCES           109,663                     19,565              129,228             88,878                  8,064                96,942           32,286           13,190           (1,314)            11,876                   20,410                  -           (20,410)
14. Laguna Lake Development Authority            109,663                      19,565               129,228              88,878                   8,064                 96,942            32,286            13,190            (1,314)             11,876                    20,410          (20,410)
DEPARTMENT OF FINANCE           181,616                1,188,949           1,370,565           112,117           1,222,051           1,334,168           36,397             1,289           22,147            23,436                   12,961                  -           (12,961)
15. Trade & Investment Dev. Corp. of the Phils.            181,616                 1,188,949             1,370,565            112,117            1,222,051             1,334,168            36,397              1,289            22,147             23,436                    12,961          (12,961)
DEPARTMENT OF HEALTH        9,316,236                4,199,421         13,515,657        1,563,361         12,222,997         13,786,358       (270,701)         242,871         115,157          358,028               (628,729)                  -          628,729
16. Lung Center of the Philippines              33,791                    245,374               279,165            110,733                 43,947               154,680          124,485              9,334          115,157            124,491                           (6)                    6
17. National Kidney and Transplant Insitute            317,759                    252,833               570,592            164,019               267,575               431,594          138,998            76,458             76,458                    62,540          (62,540)
18. Philippine Children's Medical Center              60,572                    341,517               402,089            198,510               265,087               463,597           (61,508)            12,368             12,368                   (73,876)           73,876
19. Philippine Health Insurance Corporation         8,122,061                 2,996,613           11,118,674            837,364           10,960,728           11,798,092         (679,418)                    -                   (679,418)          679,418
20. Philippine Heart Center            782,053                    363,084             1,145,137            252,735               685,660               938,395          206,742           144,711            144,711                    62,031          (62,031)
DEPARTMENT OF LABOR & EMPLOYMENT             51,930                       4,923                56,853             65,112                        -                  65,112           (8,259)                   -                    -                      -                     (8,259)                  -              8,259
21. Employees Compensation Commission              51,930                        4,923                 56,853              65,112                 65,112            (8,259)                    -                       (8,259)             8,259
DEPARTMENT OF NATIONAL DEFENSE             58,706                   186,354              245,060             47,843                66,205              114,048         131,012           10,899             7,162            18,061                 112,951                  -         (112,951)
22. PHIVIDEC Industrial Authority              58,706                    186,354               245,060              47,843                 66,205               114,048          131,012            10,899              7,162             18,061                  112,951        (112,951)
DEPT. OF PUBLIC WORKS & HIGHWAYS      b/        3,686,200                   420,800           4,107,000           480,000           1,476,400           1,956,400      2,150,600      1,601,700         680,600       2,282,300               (131,700)         144,400         (12,700)
23. Local Water Utilities Administration         1,120,000                    192,900             1,312,900            356,000               333,000               689,000          623,900              2,700          680,600            683,300                   (59,400)          220,900        (161,500)
24. Metropolitan Waterworks & Sew. System           2,566,200                    227,900             2,794,100            124,000            1,143,400             1,267,400       1,526,700        1,599,000         1,599,000                   (72,300)          (76,500)          148,800
DEPARTMENT OF TOURISM           577,780                1,799,460           2,377,240           531,813           1,417,116           1,948,929         428,311           53,551                    3            53,554                 374,757                  -         (374,757)
25. Nayong Pilipino Foundation              33,375                      27,266                 60,641              28,192                 24,610                 52,802              7,839              4,567                    3               4,570                      3,269            (3,269)
26. Philippine Convention & Visitors Corporation                4,999                    134,606               139,605              95,553                 47,951               143,504            (3,899)                 393                  393                     (4,292)             4,292
27. Philippine Tourism Authority            539,406                 1,637,588             2,176,994            408,068            1,344,555             1,752,623          424,371            48,591             48,591                  375,780        (375,780)
DEPARTMENT OF TRADE AND INDUSTRY        2,334,864                   894,789           3,229,653        1,687,266           1,011,167           2,698,433         531,220         137,650      1,580,100       1,717,750            (1,186,530)       (802,700)     1,989,230
28. Center for Int'l. Trade Expo. & Missions              90,370                      75,824               166,194            202,866                        -                 202,866           (36,672)              1,337                   -                 1,337                   (38,009)           38,009
29. Cottage Industry Technology Center                5,913                      11,684                 17,597              20,941                 20,941            (3,344)                    -                       (3,344)             3,344
30. National Development Company                b/              90,200                    556,800               647,000            122,800               663,800               786,600         (139,600)              6,700       1,561,900         1,568,600              (1,708,200)         (292,500)       2,000,700
31. Philippine Economic Zone Authority            b/         1,487,200                    237,200             1,724,400            681,600               331,800             1,013,400          711,000           127,000            18,200            145,200                  565,800         (510,200)          (55,600)
32. Philippine International Trading Corporation            661,181                      13,281               674,462            659,059                 15,567               674,626               (164)              2,613               2,613                     (2,777)             2,777
                             
DEPT. OF TRANS. & COMMUNICATION      10,608,296                1,650,219         12,258,515        4,624,440           4,261,348           8,885,788      3,372,727      3,514,678         972,949       4,487,627            (1,114,900)      2,749,370    (1,634,470)
33. Cebu Port Authority                                          333,406                      12,871               346,277            127,806                 78,834               206,640          139,637           156,378            156,378                   (16,741)          (31,430)           48,171
34. Light Rail Transit Authority                      b/         1,098,600                      78,500             1,177,100            629,800               513,000             1,142,800            34,300        1,940,300          436,300         2,376,600              (2,342,300)       3,382,100     (1,039,800)
35. Philippine National Railways                    b/            247,800                    108,000               355,800            339,200               177,400               516,600         (160,800)           143,600            143,600                 (304,400)         (141,500)          445,900
36. Philippine Ports Authority                       b/         4,168,800                    338,000             4,506,800         1,526,300               888,500             2,414,800       2,092,000        1,166,400         1,166,400                  925,600         (459,800)        (465,800)
37. Mactan-Cebu Int'l. Airport Authority            456,512               456,512            328,219               136,473               464,692            (8,180)            20,000            33,200             53,200                   (61,380)           61,380
38. Manila International Airport Authority         4,303,178                 1,112,848             5,416,026         1,673,115            2,467,141             4,140,256       1,275,770            88,000          503,449            591,449                  684,321        (684,321)
NATIONAL ECO. & DEV'T. AUTHORITY               9,005                     29,283                38,288             22,898                32,918                55,816         (17,528)             1,801                  -                1,801                 (19,329)                  -            19,329
39. Philippine APEC Study Center Network                8,951                          697                   9,648                  692                   7,205                   7,897              1,751                   19                    19                      1,732            (1,732)
40. Philippine Institute for Development Studies                    54                      28,586                 28,640              22,206                 25,713                 47,919           (19,279)              1,782               1,782                   (21,061)           21,061
OTHER EXECUTIVE OFFICES      75,096,845              17,861,178         92,958,023      29,637,572         27,268,589         56,906,161    36,051,862      2,375,990    72,467,470     74,843,460          (38,791,598)    23,512,374   15,279,224
41. Al Amanah Islamic Invest. Bank of the Phils.              90,139                 90,139              32,566                 53,061                 85,627              4,512                    -                        4,512            (4,512)
42. Bases Conversion Development Authority         1,937,000                      94,000             2,031,000            324,000               739,000             1,063,000          968,000              4,000       1,036,000         1,040,000                   (72,000)           72,000
43. Cagayan Economic Zone Authority                   274                      47,963                 48,237              24,983                   7,885                 32,868            15,369              1,524          108,785            110,309                   (94,940)           94,940
44. Cultural Center of the Philippines              71,210                    189,241               260,451            158,350               108,825               267,175            (6,724)              6,838               6,838                   (13,562)           13,562
45. Development Bank of the Philippines        43,827,026                 9,386,104           53,213,130         3,070,369           14,546,051           17,616,420      35,596,710           121,032     69,522,942       69,643,974            (34,047,264)     23,260,114     10,787,150
46. Home Guaranty Corporation                      b/            147,500                    435,600               583,100            252,500               437,900               690,400         (107,300)            10,900       1,156,000         1,166,900              (1,274,200)       1,274,200
47. National Food Authority                            b/        21,523,000                 1,165,400           22,688,400       22,767,800            5,705,700           28,473,500      (5,785,100)            38,700      (3,926,400)       (3,887,700)              (1,897,400)       1,897,400
48. National Home Mortgage Finance Corporation         4,528,518                    662,559             5,191,077            334,470            4,371,576             4,706,046          485,031            13,177          190,826            204,003                  281,028                   -          (281,028)
49. National Housing Authority                       b/         1,807,800                    156,900             1,964,700            754,300               158,900               913,200       1,051,500        2,081,700            24,100         2,105,800              (1,054,300)          (15,700)       1,070,000
50. Philippine Center for Economic Development                        4,918                   4,918                  814                   4,134                   4,948                 (30)                   90                    90                       (120)                120
51. Philippine Charity Sweepstakes Office            930,524                 4,836,244             5,766,768         1,415,801               747,416             2,163,217       3,603,551            18,297       3,596,912         3,615,209                   (11,658)           11,658
52. Philippine Retirement Authority              58,194                      24,430                 82,624              19,455                 30,421                 49,876            32,748                   40                    40                    32,708          (32,708)
53. Public Estates Authority              52,010                    205,974               257,984            124,239               202,827               327,066           (69,082)              1,148          586,346            587,494                 (656,576)          299,550          357,026
54. Southern Philippines Development Authority              33,163                      98,135               131,298              46,087                 32,293                 78,380            52,918          133,305            133,305                   (80,387)           80,387
55. Technology & Livelihood Resource Center              81,152                    344,240               425,392            290,674               102,922               393,596            31,796              3,936            38,654             42,590                   (10,794)          (31,590)           42,384
56. Zamboanga City Special Eco.  Zone Authority                9,335                    209,470               218,805              21,164                 19,678                 40,842          177,963            74,608               74,608                  103,355          (103,355)
GRAND TOTAL    231,818,253         1,752,308,449    1,984,126,702    139,412,451    1,796,709,930    1,936,122,381    48,004,321    26,420,324    76,699,191   103,119,515          (55,115,194)    19,156,846   35,958,348
                             
NOTES:
a/  LBP - excludes deposits of P3,127,861,512 and withdrawals of P3,121,067,621
b/  DOF-CAG figures