| UTTARA BANK LIMITED | ||
| CASH FLOW STATEMENT (UN-AUDITED) FOR THE | ||
| HALF YEAR ENDED JUNE 30, 2007 | ||
| Taka in 'ooo' | ||
| June'2007 | June'2006 | |
| A.Cash flows from operating activities: | ||
| Interest received | 1,826,483 | 1,616,060 |
| Interest paid | (927,864) | (840,431) |
| Dividend received | 10 | 13,809 |
| Fees & commission received | 120,476 | 118,144 |
| Cash paid to employees | (500,455) | (393,441) |
| Cash paid to suppliers | (24,749) | (21,503) |
| Income tax paid | 79,662 | (368,549) |
| Received from other operating activities | 420,133 | 484,009 |
| Payments for other operating activities | (159,722) | (139,088) |
| Operating profit before changes in operating assets & liabilities | 833,974 | 469,010 |
| Increase/(Decrease) in operating assets & liabilities : | ||
| Statutory deposits | - | - |
| Purchase/sale of trading securities | (538,196) | 517,528 |
| Loans and advances to other banks | - | - |
| Loans and advances to customers ( Other than Banks) | 264,969 | (634,118) |
| Other assets | (48,618) | 23,006 |
| Deposits from other Banks | (16,336) | (21,637) |
| Deposits from customers (Other than Banks) | 1,848,430 | 1,173,728 |
| Trading liabilities | - | - |
| Other liabilities account of customers | 1,789 | (31,772) |
| Other liabilites | (821,496) | 1,018,846 |
| Net Cash received from operating activities | 1,524,516 | 2,514,591 |
| B. Cash flows from investing activities: | ||
| Proceeds from sale of securities | - | - |
| Payments for purchase of securities | (1,184,367) | (385,048) |
| Purchase of property, plants and equipments | (105,248) | (93,614) |
| Sale of property, plants and equipments | - | 15 |
| Purchase/sale of subsidiary | ||
| Net Cash used in investing activities | (1,289,615) | (478,647) |
| C. Cash flows from financing activities: | ||
| Received from issue of loan capital and debt securities | - | - |
| Repayment of loan capital and debt securities | - | - |
| Received from issue of ordinary shares | - | - |
| Dividends paid | (39,933) | (19,966) |
| Net cash received from financing activities. | (39,933) | (19,966) |
| D. Net (decrease)/increase in cash (A+B+C) | 194,968 | 2,015,978 |
| Effects of exchange rate changes on cash and cash-equivalents | - | - |
| E. Opening cash and cash-equivalents | 6,923,834 | 7,418,205 |
| F. Closing cash and cash-equivalents (D+E) | 7,118,802 | 9,434,183 |
| CASH AND CASH EQUIVALENT AT END THE PERIOD: | ||
| Cash in hand (Including Foreign Currencies) | 991,201 | 1,011,616 |
| Balance with Bangladesh Bank and Sonali Bank | ||
| (Including Foreign Currencies) | 4,091,724 | 3,536,239 |
| Balance with Other Banks & Financial Institutions | 1,648,290 | 4,578,334 |
| Money at Call and Short Notice | 380,000 | 300,000 |
| Prize Bond | 7,587 | 7,994 |
| 7,118,802 | 9,434,183 | |