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