|
|
|
UTTARA BANK LIMITED |
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CASH FLOW STATEMENT (UN-AUDITED) FOR THE |
|
HALF YEAR ENDED JUNE 30, 2009 |
|
|
(Taka in thousand) |
| |
|
A.Cash flows from operating activities: |
June'2009 |
June'2008 |
|
Interest received |
2,798,552 |
2,516,684
|
|
Interest paid |
(1,381,756) |
(1,182,566) |
|
Dividend received |
17,592
|
14,780
|
|
Fees, commission and exchange received |
460,353
|
501,270
|
|
Recoveries of loans previously written off |
-
|
-
|
|
Cash paid to employees |
(635,991) |
(554,176) |
|
Cash paid to suppliers |
(36,169) |
(30,876) |
|
Income tax paid/adjustment |
(277,300) |
457,150
|
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Received from other operating activities |
198,123
|
216,146
|
|
Payments for other operating activities |
(220,926) |
(190,358) |
|
Cash generated from operating activities before changes in
operating assets & liabilities |
922,478
|
1,748,054
|
|
Increase/(Decrease) in operating assets & liabilities |
8,592,911 |
(349,628) |
|
Statutory deposits |
- |
- |
|
Purchase/sale of trading securities |
2,966,526 |
2,524,599
|
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Loans and advances to other banks |
-
|
-
|
|
Loans and advances to customers ( Other than Banks) |
206,624
|
(6,922,714) |
|
Other assets |
432,280
|
133,658
|
|
Deposits from other Banks |
683,882
|
(61,069) |
|
Deposits from customers (Other than Banks) |
3,472,464 |
1,835,200
|
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Other liabilities on account of customers |
138
|
(14,977) |
|
Other liabilites |
830,997
|
2,155,675
|
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Net Cash received/(used) from operating activities |
9,515,389 |
1,398,426 |
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B. Cash flows from investing activities: |
|
|
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Proceeds from sale of securities |
- |
- |
|
Payments for purchase of securities |
(7,449,413) |
(373,467) |
|
Purchase of property, plants and equipments |
(24,760) |
(186,190) |
|
Sale of property, plants and equipments |
11,062
|
55,057
|
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Purchase/sale/adjustment of subsidiary |
- |
-
|
|
Net Cash received/(used) in investing activities |
(7,463,111) |
(504,600) |
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C. Cash flows from financing activities: |
|
|
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Received from issue of loan capital and debt securities |
- |
- |
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Repayment of loan capital and debt securities |
- |
- |
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Received from issue of ordinary shares |
- |
- |
|
Dividend paid |
- |
- |
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Net cash received/(used) from financing activities. |
-
|
-
|
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D. Net increase/(decrease) in cash & cash equivalents (A+B+C) |
2,052,278 |
893,826
|
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E.Effects of exchange rate changes on cash and cash-equivalents |
- |
- |
|
F. Opening cash and cash-equivalents |
6,224,743 |
6,162,593
|
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G. Closing cash and cash-equivalents (D+E+F) |
8,277,021 |
7,056,419
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CASH AND CASH EQUIVALENTS AT END OF THE PERIOD: |
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|
Cash in hand (Including Foreign Currencies) |
1,067,781 |
1,336,738
|
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Balance with Bangladesh Bank and its agent Banks |
|
|
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(Including Foreign Currencies) |
4,180,979 |
3,997,531
|
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Balance with Other Banks & Financial Institutions |
587,826
|
1,330,805
|
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Money at Call and Short Nocie |
2,429,900 |
380,000
|
|
Prize Bond |
10,535 |
11,345 |
|
|
8,277,021 |
7,056,419 |
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