|
 |
|
| |
UTTARA BANK LIMITED AND ITS SUBSIDIARY |
| |
CONSOLIDATED CASH FLOW STATEMENT |
| |
FOR THE YEAR ENDED 31 DECEMBER 2010 |
| |
|
|
|
|
|
|
|
Particulars |
Notes |
2010 |
|
2009 |
|
|
|
|
Taka |
|
Taka |
|
A. |
Cash flows from operating activities |
|
|
|
|
|
|
Interest receipts in cash |
|
6,818,282,031 |
|
6,206,526,516 |
|
|
Interest payments |
|
(2,959,915,391) |
|
(2,790,427,461) |
|
|
Dividend receipts |
|
25,794,363 |
|
34,288,425 |
|
|
Fees, commission & exchange receipts in cash |
|
939,090,516 |
|
913,451,257 |
|
|
Recoveries of loans previously written off |
|
322,141,271 |
|
- |
|
|
Cash payments to employees |
|
(1,603,674,043) |
|
(1,544,682,840) |
|
|
Cash payments to suppliers |
|
(78,650,154) |
|
(67,727,873) |
|
|
Income tax paid |
|
(902,584,664) |
|
(543,193,614) |
|
|
Receipts from other operating activities |
|
458,529,844 |
|
408,516,881 |
|
|
Payments for other operating activities |
35 |
(965,778,756) |
|
(617,598,692) |
|
|
Cash generated from operating activities before changes |
|
2,053,235,017 |
|
1,999,152,599 |
|
|
in operating assets and liabilities |
|
|
|
|
|
|
Increase/(decrease) in operating assets and liabilities |
(740,909,535) |
|
(3,450,355,655) |
|
|
Statutory deposits |
|
- |
|
- |
|
|
Purchase/sale of trading securities |
|
3,667,503,887 |
|
(12,284,820,202) |
|
|
Loans and advances to other banks/Money at call & short
notice |
300,100,000 |
|
(299,800,000) |
|
|
Loans and advances to customers ( other than Banks) |
|
(9,221,331,556) |
|
(2,310,012,952) |
|
|
Other assets |
36 |
(819,326,930) |
|
742,641,579 |
|
|
Deposits from other Banks/borrowings |
|
(166,290,611) |
|
114,358,220 |
|
|
Deposits from customers (other than Banks) |
|
6,647,058,376 |
|
8,455,929,942 |
|
|
Other liabilities on account of customers |
|
6,451,770 |
|
1,170,123 |
|
|
Other liabilites |
37 |
(1,155,074,471) |
|
2,130,177,635 |
|
|
|
|
|
|
|
|
|
Net Cash received / (used) from operating
activities |
1,312,325,482 |
|
(1,451,203,056) |
|
B. |
Cash flows from investing activities |
|
|
|
|
|
|
Proceeds from sale / payments for purchase of securities |
|
243,850,060 |
|
970,628,066 |
|
|
Purchase of property, plants and equipments |
|
(164,555,476) |
|
(130,903,298) |
|
|
Sale of property, plants and equipments |
|
11,505,889 |
|
18,308,679 |
|
|
Purchase/sale/Adjustment of subsidiary |
|
- |
|
2,548,773 |
|
|
Net Cash received / (used) in investing Activities |
|
90,800,473 |
|
860,582,220 |
|
C. |
Cash flows from financing activities |
|
|
|
|
|
|
Issue of share capital of subsidiary |
|
100,000,000 |
|
- |
|
|
Payment for redemptions of loan capital and debt securities |
- |
|
- |
|
|
Receipts from issue of ordinary share |
|
- |
|
- |
|
|
Dividend paid |
|
- |
|
- |
|
|
Net cash received / (used) from financing activities |
|
100,000,000 |
|
- |
|
D. |
Net (Increase) /decrease in cash & cash equivalents (A+B+C) |
1,503,125,955 |
|
(590,620,836) |
|
E. |
Effects of exchange rate changes on cash and cash-equivalents |
- |
|
- |
|
F. |
Opening cash and cash equivalents |
|
5,634,122,097 |
|
6,224,742,933 |
|
G. |
Closing cash and cash-equivalents (D+E+F) |
38.a |
7,137,248,052 |
|
5,634,122,097 |
|
|
Cash and cash equivalents at end of the year |
|
|
|
|
|
|
Cash in hand (including foreign currencies ) |
|
1,294,274,237 |
|
1,341,438,945 |
|
|
Bal. with Bangladesh Bank & its agent Banks (including foreign
currencies) |
5,343,512,666 |
|
4,006,724,455 |
|
|
Balance with other banks and financial institutions (note-04.a
) |
|
499,461,149 |
|
285,958,697 |
|
|
|
|
7,137,248,052 |
|
5,634,122,097 |
|
H. |
Net operating cash flow per share after split |
|
8.57 |
|
8.34 |
|
