TABLE E.13
CASH FLOW STATEMENTS OF SELECTED GOVERNMENT CORPORATIONS, FY 2001 (Continuation)
(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		20,221,880	1,870,000,603	1,890,222,483	8,503,960	1,892,651,870	1,901,155,830	(10,933,347)	1,733,443	-	1,733,443	(12,666,790)	2,037,828	10,628,962
1.	Land Bank of the Philippines                           a/	20,221,880	1,870,000,603	1,890,222,483	8,503,960	1,892,651,870	1,901,155,830	(10,933,347)	1,733,443		1,733,443	(12,666,790)	2,037,828	10,628,962
DEPARTMENT OF AGRICULTURE		1,673,583	2,974,961	4,648,544	3,103,879	1,113,890	4,217,769	430,775	94,807	1,016,194	1,111,001	(680,226)	(9,255)	689,481
2.	National Dairy Authority		189,195	189,195	62,966	168,180	231,146	(41,951)	5,580		5,580	(47,531)		47,531
3.	National Irrigation Administration                    b/	654,000	660,000	1,314,000	1,112,700	201,800	1,314,500	(500)			-	(500)		500
4.	National Tobacco Administration	18,125	306,064	324,189	276,049	35,656	311,705	12,484	29,674	75,000	104,674	(92,190)		92,190
5.	Philippine  Coconut Authority	115,000	347,910	462,910	482,718	118,393	601,111	(138,201)	400		400	(138,601)		138,601
6.	Philippine Crop Insurance Corporation	69,547	349,135	418,682	131,095	141,516	272,611	146,071	3,888	165,617	169,505	(23,434)		23,434
7.	Philippine Fisheries Development Authority	374,225	170,686	544,911	383,067	1,944	385,011	159,900	40,886	234,052	274,938	(115,038)	(9,255)	124,293
8.	Phlippine Rice Research Institute	12,000	362,164	374,164	158,575	193,382	351,957	22,207	500	1,500	2,000	20,207		(20,207)
9.	Quedan & Rural Credit Guarantee Corporation	246,679	438,150	684,829	193,078	179,019	372,097	312,732	6,679	540,025	546,704	(233,972)		233,972
10.	Sugar Regulatory Administration	184,007	151,657	335,664	303,631	74,000	377,631	(41,967)	7,200		7,200	(49,167)		49,167
DEPARTMENT OF ENERGY                                 b/		133,803,400	18,826,100	152,629,500	103,184,300	41,453,500	144,637,800	7,991,700	20,666,000	403,600	21,069,600	(13,077,900)	(14,568,300)	27,646,200
11.	National Electrification Administration	2,145,800	81,500	2,227,300	415,500	1,887,100	2,302,600	(75,300)	22,100	452,600	474,700	(550,000)	214,300	335,700
12.	National Power Corporation	111,651,300	16,680,600	128,331,900	92,854,700	27,466,000	120,320,700	8,011,200	17,468,000		17,468,000	(9,456,800)	(12,361,000)	21,817,800
13.	Phillipine National Oil Company	20,006,300	2,064,000	22,070,300	9,914,100	12,100,400	22,014,500	55,800	3,175,900	(49,000)	3,126,900	(3,071,100)	(2,421,600)	5,492,700
DEPARTMENT OF ENVIRONMENT AND
	NATURAL  RESOURCES	133,710	29,716	163,426	131,321	500	131,821	31,605	23,775	-	23,775	7,830	-	(7,830)
14.	Laguna Lake Development Authority	133,710	29,716	163,426	131,321	500	131,821	31,605	23,775		23,775	7,830		(7,830)
DEPARTMENT OF FINANCE		529,974	354,211	884,185	175,085	679,669	854,754	29,431	7,195	38,138	45,333	(15,902)	-	15,902
15.	Trade & Investment Dev. Corp. of the Philippines	529,974	354,211	884,185	175,085	679,669	854,754	29,431	7,195	38,138	45,333	(15,902)		15,902
DEPARTMENT OF HEALTH		10,965,752	5,469,477	16,435,229	2,138,221	10,942,912	13,081,133	3,354,096	482,091	140,507	622,598	2,731,498	-	(2,731,498)
16.	Lung Center of the Philippines	34,000	320,700	354,700	140,800	55,728	196,528	158,172	20,000	140,507	160,507	(2,335)		2,335
17.	National Kidney and Transplant Insitute	531,631	194,927	726,558	221,285	472,362	693,647	32,911	145,000		145,000	(112,089)		112,089
18.	Philippine Children's Medical Center	63,600	354,604	418,204	206,264	290,548	496,812	(78,608)	1,000		1,000	(79,608)		79,608
19.	Philippine Health Insurance Corporation	9,482,929	4,309,540	13,792,469	1,202,612	9,466,519	10,669,131	3,123,338	229,595		229,595	2,893,743		(2,893,743)
20.	Philippine Heart Center	846,792	199,706	1,046,498	337,784	637,920	975,704	70,794	47,294		47,294	23,500		(23,500)
21.	Philippine Institute of Traditional & Alternative
	Health Care	6,800	90,000	96,800	29,476	19,835	49,311	47,489	39,202		39,202	8,287		(8,287)
DEPARTMENT OF LABOR & EMPLOYMENT		84,954	5,415	90,369	73,124	-	73,124	17,245	3,700	8,130	11,830	5,415	-	(5,415)
22.	Employees Compensation Commission	84,954	5,415	90,369	73,124	-	73,124	17,245	3,700	8,130	11,830	5,415		(5,415)
DEPARTMENT OF NATIONAL DEFENSE		101,289	115,256	216,545	74,469	56,494	130,963	85,582	54,508	136,256	190,764	(105,182)	-	105,182
23.	PHIVIDEC Industrial Authority	101,289	115,256	216,545	74,469	56,494	130,963	85,582	54,508	136,256	190,764	(105,182)		105,182
DEPT. OF PUBLIC WORKS & HIGHWAYS          b/		4,158,600	316,100	4,474,700	651,600	1,760,300	2,411,900	2,062,800	1,841,100	808,200	2,649,300	(586,500)	782,100	(195,600)
24.	Local Water Utilities Administration	991,800	141,400	1,133,200	518,100	380,800	898,900	234,300	25,000	808,200	833,200	(598,900)	618,400	(19,500)
25.	Metropolitan Waterworks & Sewerage System	3,166,800	174,700	3,341,500	133,500	1,379,500	1,513,000	1,828,500	1,816,100		1,816,100	12,400	163,700	(176,100)
DEPARTMENT OF TOURISM		767,470	1,290,147	2,057,617	814,330	1,383,510	2,197,840	(140,223)	152,709	5,000	157,709	(297,932)	-	297,932
26.	Nayong Pilipino Foundation	49,702	10,902	60,604	20,932	33,873	54,805	5,799	5,250	5,000	10,250	(4,451)		4,451
27.	Philippine Convention & Visitors Corporation	47,055	17,250	64,305	109,401	36,393	145,794	(81,489)	137		137	(81,626)		81,626
28.	Philippine Tourism Authority	670,713	1,261,995	1,932,708	683,997	1,313,244	1,997,241	(64,533)	147,322		147,322	(211,855)		211,855
DEPARTMENT OF TRADE AND INDUSTRY		2,462,724	1,433,289	3,896,013	1,157,360	1,450,616	2,607,976	1,288,037	333,788	1,678,900	2,012,688	(724,651)	(168,200)	892,851
29.	Center for International Trade Expo & Missions	90,189	105,548	195,737	195,571	-	195,571	166	1,200		1,200	(1,034)		1,034
30.	Cottage Industry Technology Center	3,500	15,616	19,116	23,558	-	23,558	(4,442)	-		-	(4,442)		4,442
31.	National Development Company                       b/	202,400	1,166,900	1,369,300	172,700	714,000	886,700	482,600	115,000	1,655,300	1,770,300	(1,287,700)	(207,100)	1,494,800
32.	Philippine Economic Zone Authority                  b/	1,564,200	135,000	1,699,200	646,700	246,100	892,800	806,400	213,200	23,600	236,800	569,600	38,900	(608,500)
33.	Philippine International Trading Corporation	602,435	10,225	612,660	118,831	490,516	609,347	3,313	4,388		4,388	(1,075)		1,075
DEPT. OF TRANS. & COMMUNICATION		12,680,051	1,615,557	14,295,608	5,712,558	5,372,203	11,084,761	3,210,847	4,339,464	769,766	5,109,230	(1,898,383)	1,324,348	574,035
34.	Cebu Port Authority	326,340	7,711	334,051	199,690	167,851	367,541	(33,490)	146,784		146,784	(180,274)	(49,352)	229,626
35.	Light Rail Transit Authority                               b/	2,814,000	89,000	2,903,000	911,000	1,274,000	2,185,000	718,000	2,881,000	217,000	3,098,000	(2,380,000)	1,897,000	483,000
36.	Mactan-Cebu International Airport Authority	600,565		600,565	415,617	131,808	547,425	53,140	2,000	65,000	67,000	(13,860)		13,860
37.	Manila International Airport Authority	4,396,446	1,092,446	5,488,892	2,047,251	2,819,544	4,866,795	622,097	92,580	487,766	580,346	41,751		(41,751)
38.	Philippine National Railways                              b/	296,700	112,400	409,100	375,000	229,800	604,800	(195,700)	156,600		156,600	(352,300)	(197,700)	550,000
39.	Philippine Ports Authority                                 b/	4,246,000	314,000	4,560,000	1,764,000	749,200	2,513,200	2,046,800	1,060,500		1,060,500	986,300	(325,600)	(660,700)
NATIONAL ECO. & DEV'T. AUTHORITY		5,714	48,647	54,361	28,271	26,065	54,336	25	25	-	25	-	-	-
40.	Philippine APEC Study Center Network	5,594	3,477	9,071	1,451	7,620	9,071	-	-		-	-
41.	Philippine Institute for Development Studies	120	45,170	45,290	26,820	18,445	45,265	25	25		25	-
OTHER EXECUTIVE OFFICES		64,828,201	19,003,109	83,831,310	29,017,866	18,988,612	48,006,478	35,824,832	3,874,854	48,330,895	52,205,749	(16,380,917)	6,913,601	9,467,316
42.	Al Amanah Islamic Investment Bank of the Phil	110,052	-	110,052	29,518	61,780	91,298	18,754	-	-	-	18,754	-	(18,754)
43.	Bases Conversion Development Authority	2,940,000	171,000	3,111,000	291,000	370,000	661,000	2,450,000	37,000	2,881,000	2,918,000	(468,000)		468,000
44.	Cagayan Economic Zone Authority	-	14,786	14,786	47,554	63,136	110,690	(95,904)	16,921	188,278	205,199	(301,103)		301,103
45.	Cultural Center of the Philippines	77,830	320,184	398,014	261,273	85,000	346,273	51,741	40,823		40,823	10,918		(10,918)
46.	Development Bank of the Philippines	31,448,018	6,164,805	37,612,823	3,883,958	7,313,036	11,196,994	26,415,829	493,000	30,618,083	31,111,083	(4,695,254)	4,074,801	620,453
47.	Home Guaranty Corporation                             b/	1,387,500	824,500	2,212,000	465,600	646,800	1,112,400	1,099,600	52,300	1,702,200	1,754,500	(654,900)		654,900
48.	National Food Authority                                  b/	18,857,600	277,500	19,135,100	20,088,600	4,385,700	24,474,300	(5,339,200)	269,000	278,600	547,600	(5,886,800)	(296,500)	6,183,300
49.	National Home Mortgage Finance Corporation	4,542,110	2,739,183	7,281,293	639,637	4,099,571	4,739,208	2,542,085	164,963	4,657,094	4,822,057	(2,279,972)	2,500,000	(220,028)
50.	National Housing Authority                              b/	2,969,000	159,700	3,128,700	758,800	279,800	1,038,600	2,090,100	2,398,300	36,100	2,434,400	(344,300)	(13,700)	358,000
51.	Philippine Center for Economic Development		12,500	12,500	1,100	7,988	9,088	3,412	100	3,400	3,500	(88)		88
52.	Philippine Charity Sweepstakes Office	1,381,069	7,031,037	8,412,106	1,775,369	1,030,279	2,805,648	5,606,458	176,362	5,382,469	5,558,831	47,627		(47,627)
53.	Philippine Retirement Authority	95,451	5,574	101,025	27,740	41,958	69,698	31,327	1,700	-	1,700	29,627		(29,627)
54.	Public Estates Authority	737,721	186,482	924,203	369,816	382,169	751,985	172,218	33,617	2,085,699	2,119,316	(1,947,098)	649,000	1,298,098
55.	Southern Philippines Development Authority	96,251	286,299	382,550	57,094	90,629	147,723	234,827		274,875	274,875	(40,048)		40,048
56.	Technology & Livelihood Resource Center	174,774	562,588	737,362	255,027	130,766	385,793	351,569	98,752	223,097	321,849	29,720		(29,720)
57.	Zamboanga City Special Economic Zone Authority	10,825	246,971	257,796	65,780	-	65,780	192,016	92,016		92,016	100,000		(100,000)
GRAND TOTAL		252,417,302	1,921,482,588	2,173,899,890	154,766,344	1,975,880,141	2,130,646,485	43,253,405	33,607,459	53,335,586	86,943,045	(43,689,640)	(3,687,878)	47,377,518
NOTES:
a/  LBP - excludes deposits of P3,440,647,663 and withdrawals of P3,426,834,023
b/  DOF-CAG figures