|
|
|
UTTARA BANK LIMITED |
|
CASH FLOW STATEMENT (UN-AUDITED) |
|
For the period from January 2010 to June
30,2010 |
|
|
|
|
|
|
|
|
|
|
|
(Taka in thousand) |
|
|
|
|
Jan.-June ,2010 |
|
Jan.-June,2009 |
|
A. |
Cash flows from operating activities |
|
|
|
|
|
|
Interest receipts in cash |
|
2,807,133 |
|
2,550,367 |
|
|
Interest payments |
|
(1,434,244) |
|
(1,381,756) |
|
|
Dividend receipts |
|
39,586 |
|
17,592 |
|
|
Fees, commission & exchange receipts in
cash |
|
452,249 |
|
460,353 |
|
|
Recoveries of loans previously written
off |
|
322,141 |
|
- |
|
|
Cash payments to employees |
|
(735,453) |
|
(635,991) |
|
|
Cash payments to suppliers |
|
(40,832) |
|
(36,169) |
|
|
Income tax paid/adjustment |
|
(565,969) |
|
(277,301) |
|
|
Receipts from other operating activities |
|
578,046 |
|
209,185 |
|
|
Payments for other operating activities |
|
(403,483) |
|
(290,835) |
|
|
Cash generated from operating activities
before changes |
|
1,019,174 |
|
615,445 |
|
|
in operating assets and liabilities |
|
|
|
|
|
|
Increase/(decrease) in operating assets
and liabilities |
|
4,600,505 |
|
(808,056) |
|
|
Statutory deposits |
|
- |
|
|
|
|
Purchase/sale of trading securities |
|
2,257,897 |
|
(4,326,323) |
|
|
Loans and advances to other banks/Money
at call & short notice |
(650,000) |
|
(2,400,000) |
|
|
Loans and advances to customers ( other
than Banks) |
|
(1,438,978) |
|
206,624 |
|
|
Other assets |
|
(47,262) |
|
680,464 |
|
|
Deposits from other Banks/borrowings |
|
35,089 |
|
683,882 |
|
|
Deposits from customers (other than
Banks) |
|
4,159,171 |
|
3,472,463 |
|
|
Other liabilities on account of
customers |
|
32 |
|
206 |
|
|
Other liabilites |
|
284,556 |
|
874,628 |
|
|
|
|
|
|
|
|
|
Net Cash received / (used) from operating
activities |
5,619,679 |
|
(192,611) |
|
B. |
Cash flows from investing activities |
|
|
|
|
|
|
Proceeds from sale / payments for purchase
of securities |
|
550,756 |
|
(156,564) |
|
|
Purchase of property, plants and
equipments |
|
(17,519) |
|
(20,520) |
|
|
Sale of property, plants and equipments |
|
9,646 |
|
1,072 |
|
|
Purchase/sale/Adjustment of subsidiary |
|
(1,661,065) |
|
(9,000) |
|
|
Net Cash received / (used) in investing
Activities |
|
(1,118,182) |
|
(185,012) |
|
C. |
Cash flows from financing activities |
|
|
|
|
|
|
Receipts from issue of loan capital and
debt securities |
|
- |
|
- |
|
|
Payment for redemptions of loan capital
and debt securities |
|
- |
|
- |
|
|
Receipts from issue of ordinary share |
|
- |
|
- |
|
|
Dividend paid |
|
- |
|
- |
|
|
Net cash received / (used) from financing
activities |
|
- |
|
- |
|
D. |
Net (Increase) /decrease in cash & cash
equivalents (A+B+C) |
|
4,501,497 |
|
(377,623) |
|
E. |
Effects of exchange rate changes on cash
and cash-equivalents |
- |
|
|
|
F. |
Opening cash and cash equivalents |
|
5,644,326 |
|
6,224,743 |
|
G. |
Closing cash and cash-equivalents (D+E+F) |
|
10,145,823 |
|
5,847,120 |
|
|
Cash and cash equivalents at end of the
period |
|
|
|
|
|
|
Cash in hand (including foreign currencies
) |
|
1,472,875 |
|
1,067,781 |
|
|
Bal. with Bangladesh Bank & its agent
Banks (including foreign currencies) |
|
5,073,277 |
|
4,180,978 |
|
|
Balance with other banks and financial
institutions |
|
3,584,439 |
|
587,826 |
|
|
Prize bonds |
|
15,232 |
|
10,535 |
|
|
|
|
10,145,823 |
|
5,847,120 |
|
