TABLE E.14                          
CASH FLOW STATEMENTS OF SELECTED GOVERNMENT CORPORATIONS, FY 2002 (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 AGRICULTURE       18,630,291       2,829,956      21,460,247        14,101,188         6,092,300       20,193,488         1,266,759           74,302       3,168,786       3,243,088       (1,976,329)         (291,727)       2,268,056
1. National Dairy Authority           122,871            122,871                45,000               94,371             139,371              (16,500)                    -               (16,500)             16,500
2. National Food Authority                         a/         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
3. National Irrigation Administration             a/             597,000           598,600         1,195,600              896,500             337,200          1,233,700              (38,100)                    -               (38,100)             38,100
4. National Tobacco Administration               24,657           160,797            185,454              161,412               13,200             174,612               10,842             10,842             10,842                      -  
5. Philippine Coconut Authority             150,000           296,334            446,334              439,334                7,000             446,334                      -                      -                        -  
6. Philippine Crop Insurance Corporation               96,563           239,413            335,976              264,522               24,072             288,594               47,382              2,488             44,894             47,382                      -  
7. 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. Philippine Rice Research Institute               12,000           226,778            238,778              143,778             178,090             321,868              (83,090)                    -               (83,090)             83,090
9. 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
10. Sugar Regulatory Administration             185,000             50,500            235,500              237,500             237,500               (2,000)              2,500               2,500               (4,500)               4,500
DEPARTMENT OF ENERGY                          a/     185,539,000     23,711,000    209,250,000      154,591,900       44,939,500     199,531,400         9,718,600    24,593,000       1,719,000     26,312,000     (16,593,400)      (7,309,000)     23,902,400
11. 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
12. 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
13. Philippine 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
DEPARTMENT OF HEALTH         1,491,363       1,099,994        2,591,357             981,008         1,443,526         2,424,534            166,823         153,855            37,800          191,655            (24,832)                    -              24,832
14. 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)
15. National Kidney and Transplant Institute             502,218           180,000            682,218              218,000             421,107             639,107               43,111            74,500             74,500             (31,389)                    -               31,389
16. Philippine Children's Medical Center               69,960           393,957            463,917              231,803             272,842             504,645              (40,728)                   -                      -               (40,728)                    -               40,728
17. 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)
18. 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                      -  
DEPARTMENT OF NATIONAL DEFENSE              88,569          255,680           344,249               81,834                     -                81,834            262,415         270,117                    -            270,117              (7,702)                    -                7,702
19. PHIVIDEC Industrial Authority               88,569           255,680            344,249                81,834               81,834             262,415           270,117            270,117               (7,702)               7,702
DEPT. OF PUBLIC WORKS & HIGHWAYS        a/         4,437,200          411,400        4,848,600             689,000         2,379,500         3,068,500         1,780,100      1,382,700       1,416,600       2,799,300       (1,019,200)           903,900          115,300
20. 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
21. 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)
DEPARTMENT OF TOURISM              41,229          451,386           492,615             430,135              55,529            485,664                6,951             7,787                    -                7,787                 (836)                    -                   836
22. Nayong Pilipino Foundation               35,229             15,000              50,229                19,991               26,274               46,265                 3,964              4,289               4,289                  (325)                    -                    325
23. Philippine Convention & Visitors Corporation                 6,000           436,386            442,386              410,144               29,255             439,399                 2,987              3,498               3,498                  (511)                    -                    511
DEPARTMENT OF TRADE AND INDUSTRY         2,753,884       1,136,625        3,890,509          1,800,994         1,516,669         3,317,663            572,846      1,005,900        (114,700)          891,200          (318,354)         (221,300)          539,654
24. Center for Int'l. Trade Expositions & Missions               90,885             98,000            188,885              186,263             186,263                 2,622              2,000                    -                 2,000                   622                    -                  (622)
25. Cottage Industry Technology Center                 3,000             13,400              16,400                17,000                7,000               24,000               (7,600)                    -                      -                 (7,600)                    -                 7,600
26. National Development Company                   a/             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
27. Philippine Economic Zone Authority              a/          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)
28. Philippine International Trading Corporation             608,199             10,225            618,424              118,831             495,369             614,200                 4,224              3,900               3,900                   324                (324)
DEPT. OF TRANS. & COMMUNICATION           a/         9,881,000          337,700      10,218,700          3,806,200         3,048,100         6,854,300         3,364,400      8,424,700          299,000       8,723,700       (5,359,300)        3,841,800       1,517,500
29. 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
30. Philippine National Railways             349,600           114,100            463,700              448,300             240,400             688,700            (225,000)                    -              (225,000)          (522,300)           747,300
31. 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
NATIONAL ECO. & DEV'T. AUTHORITY                   120            84,662             84,782               55,390              16,545              71,935              12,847           12,847                    -              12,847                     -                      -                      -  
32. Philippine APEC Study Center Network               3,000                3,000                 1,455                1,545                 3,000                      -                      -                        -                      -  
33. Philippine Institute for Development Studies                    120             81,662              81,782                53,935               15,000               68,935               12,847            12,847             12,847                      -                      -  
                             
OTHER EXECUTIVE OFFICES       10,652,177       3,413,011      14,065,188          2,980,432         5,973,236         8,953,668         5,111,520      2,408,781     13,553,725     15,962,506     (10,850,986)        8,979,508       1,871,478
34. 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
35. 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
36. Home Guaranty Corporation                         a/          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
37. 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
38. National Housing Authority                          a/          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)
39. Philippine Center for Economic Development               7,200                7,200                 1,200                6,277                 7,477                  (277)                 100                    -                    100                  (377)                  377
40. Public Estates Authority                               b/                     -                        -                        -                      -                        -  
41. 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)
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
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)
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
                             
NOTES:
a/   DOF-CAG figures
b/ No Submission