TABLE E.9
CASH FLOW STATEMENTS OF 14 MAJOR GOVERNMENT CORPORATIONS/GOVERNMENT FINANCIAL INSTITUTIONS/
OTHER NON-FINANCIAL GOVERNMENT CORPORATIONS, FY 2000 (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
		Operating	Others	Total	Operating	Others	Total		Acquisition/ Construction of Fixed Assets	Others	Total
A. 14 MAJOR CORPORATIONS                   a/		146,449,900	21,297,300	167,747,200	120,295,800	41,358,500	161,654,300	6,092,900	25,237,000	16,700	25,253,700	(19,160,800)	(4,337,600)	23,498,400
1.	Home Guaranty Corporation	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
2.	Light Rail Transit Authority	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)
3.	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)
4.	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
5.	National Development Company	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
6.	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
7.	National Food Authority	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
8.	National Housing Authority	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
9.	National Irrigation Administration	626,100	526,500	1,152,600	1,067,500	207,100	1,274,600	(122,000)			-	(122,000)		122,000
10.	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
11.	Philippine Economic Zone Authority	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)
12.	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)
13.	Philippine National Railways	247,800	108,000	355,800	339,200	177,400	516,600	(160,800)	143,600		143,600	(304,400)	(141,500)	445,900
14.	Philippine Ports Authority	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)
B. GOVERNMENT FINANCIAL INSTITUTIONS    b/		65,459,048	1,716,258,698	1,781,717,746	9,838,318	1,736,430,260	1,746,268,578	35,449,168	459,568	69,746,695	70,206,263	(34,757,095)	23,260,114	11,496,981
15.	Al Amanah Islamic Invest. Bank of the Phils.	90,139		90,139	32,566	53,061	85,627	4,512			-	4,512		(4,512)
16.	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
17.	Land Bank of the Philippines                         c/	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
18.	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)
19.	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)
20.	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)
C. OTHER NON-FINANCIAL GOCCs		19,909,305	14,752,451	34,661,756	9,278,333	18,921,170	28,199,503	6,462,253	723,756	6,935,796	7,659,552	(1,197,299)	234,332	962,967
21.	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
22.	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
23.	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
24.	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
25.	Cottage Industry Technology Center	5,913	11,684	17,597	20,941		20,941	(3,344)			-	(3,344)		3,344
26.	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
27.	Employees Compensation Commission	51,930	4,923	56,853	65,112		65,112	(8,259)			-	(8,259)		8,259
28.	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)
29.	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
30.	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
31.	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)
32.	National Dairy Authority		75,890	75,890	40,619	142,330	182,949	(107,059)	3,201	-	3,201	(110,260)		110,260
33.	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)
34.	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
35.	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)
36.	Philippine APEC Study Center Network	8,951	697	9,648	692	7,205	7,897	1,751	19		19	1,732		(1,732)
37.	Philippine Center for Economic Development		4,918	4,918	814	4,134	4,948	(30)	90		90	(120)		120
38.	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
39.	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
40.	Philippine  Coconut Authority	115,949	190,327	306,276	388,241	9,055	397,296	(91,020)	-	-	-	(91,020)	-	91,020
41.	Philippine Convention & Visitors Corporation	4,999	134,606	139,605	95,553	47,951	143,504	(3,899)	393		393	(4,292)		4,292
42.	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
43.	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
44.	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)
45.	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
46.	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
47.	Philippine Retirement Authority	58,194	24,430	82,624	19,455	30,421	49,876	32,748	40		40	32,708		(32,708)
48.	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)
49.	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)
50.	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)
51.	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
52.	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
53.	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
54.	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
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/ DOF-CAG figures
b/ Net of Social Security Institutions
c/ LBP - excludes deposits of P3,127,861,512 and withdrawals of P3,121,067,621