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UTTARA BANK LIMITED |
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CASH FLOW STATEMENT FOR THE YEAR ENDED 31
DECEMBER 2008 |
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Particulars |
Notes |
2008 |
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2007 |
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Taka |
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Taka |
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A. |
Cash flows from operating activities |
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Interest received |
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4,799,748,773 |
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3,936,910,026 |
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Interest paid |
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(2,200,521,205) |
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(1,876,351,450) |
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Dividend received |
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23,588,570 |
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16,648,690 |
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Fees, commission & exchange received |
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907,895,386 |
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744,994,717 |
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Recoveries of loans previously written off |
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- |
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3,301,343 |
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Cash paid to employees |
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(1,278,781,873) |
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(1,162,793,662) |
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Cash paid to suppliers |
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(58,060,381) |
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(46,182,229) |
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Income tax paid/adjustment |
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(786,931,386) |
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(717,853,962) |
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Received from other operating activities |
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431,106,660 |
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356,650,099 |
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Payments for other operating activities |
36 |
(449,246,922) |
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(356,040,511) |
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Cash generated from operating activities before changes |
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1,388,797,622 |
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899,283,061 |
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in operating assets and liabilities |
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Increase/(decrease) in operating assets and liabilities |
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(3,268,836,413) |
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141,888,315 |
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Statutory deposits |
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- |
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- |
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Purchase/sale of trading securities |
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1,278,445,559 |
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(3,266,583,619) |
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Loans and advances to other banks/Money at call & short
notice |
100,000 |
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- |
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Loans and advances to customers ( other than Banks) |
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(8,663,935,353) |
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(3,313,550,245) |
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Other assets |
37 |
783,392,565 |
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555,995,056 |
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Deposits from other Banks/borrowings |
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76,282,903 |
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73,963,121 |
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Deposits from customers (other than Banks) |
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7,154,336,060 |
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4,152,185,748 |
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Other liabilities on account of customers |
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(25,231,983) |
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26,227,577 |
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Other liabilites |
38 |
(3,872,226,164) |
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1,913,650,677 |
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Net Cash received / (used) from operating
activities |
(1,880,038,791) |
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1,041,171,376 |
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B. |
Cash flows from investing activities |
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Proceeds from sale / payments for purchase of securities |
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1,994,620,606 |
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(1,625,596,994) |
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Purchase of property, plants and equipments |
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(188,474,399) |
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(134,565,821) |
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Sale of property, plants and equipments |
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163,428,107 |
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365,327 |
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Purchase/sale/Adjustment of subsidiary |
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2,614,126 |
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(2,681,155) |
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Net Cash received / (used) in investing Activities |
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1,972,188,440 |
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(1,762,478,643) |
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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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- |
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- |
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Repayment of loan capital and debt securities |
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- |
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- |
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Received from issue of ordinary shares |
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- |
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- |
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Dividend paid |
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- |
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(39,932,960) |
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Dividend distribution tax |
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- |
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- |
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Net cash received / (used) from financing activities |
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- |
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(39,932,960) |
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D. |
Net (Increase) /decrease in cash & cash equivalents (A+B+C) |
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92,149,649 |
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(761,240,227) |
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E. |
Effects of exchange rate changes on cash and cash-equivalents |
- |
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- |
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F. |
Opening cash and cash equivalents |
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6,132,593,284 |
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6,893,833,511 |
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G. |
Closing cash and cash-equivalents (D+E+F) |
39 |
6,224,742,933 |
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6,132,593,284 |
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Cash and cash equivalents at end of the year |
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Cash in hand (including foreign currencies ) |
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1,585,554,764 |
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1,713,064,194 |
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Bal. with Bangladesh Bank & its agent Banks (including foreign
currencies) |
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4,274,548,861 |
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3,289,497,661 |
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Balance with other banks and financial institutions (note-4 ) |
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350,941,308 |
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1,121,909,129 |
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Prize bonds |
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13,698,000 |
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8,122,300 |
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6,224,742,933 |
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6,132,593,284 |
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Accompanying notes 1 to 44 form an integral part of these
financial statements |
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