|
|
| |
|
ATA KHAN &
CO. |
| |
|
Chartered
Accountants |
|
UTTARA BANK
LIMITED |
|
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2007 |
|
Particulars |
Note |
2007 |
2006 |
|
A.Cash flows from operating
activities |
|
Taka |
Taka |
|
Interest received |
|
3,901,973,318 |
3,285,117,137 |
|
Interest paid |
|
(1,876,351,450) |
(1,756,834,891) |
|
Dividend received |
|
16,648,690 |
14,812,215 |
|
Fees & Commission received |
|
254,707,795 |
234,410,054 |
|
Recoveries of loans previously
written off |
|
3,301,343 |
70,000,000 |
|
Cash paid to employees |
|
(1,162,793,662) |
(999,824,499) |
|
Cash paid to suppliers |
|
(46,182,229) |
(41,299,435) |
|
Income tax paid |
|
(253,633,019) |
(567,075,747) |
|
Received from other operating
activities |
35 |
846,937,021 |
900,793,274 |
|
Payments for other operating
activities |
36 |
(409,098,018) |
(310,138,380) |
|
Cash
generated from operating activities before |
|
|
|
|
changes in operating
assets and liabilities |
|
1,275,509,789
|
829,959,728
|
|
Increase/(decrease) in
operating assets and liabilities |
|
|
|
|
Statutory deposits |
|
- |
- |
|
Purchase/sale of trading
securities |
|
(2,837,098,967) |
84,127,199 |
|
Loans and advances to other
banks |
|
- |
- |
|
Loans and
advances to customers ( Other than Banks) |
|
(3,313,550,245) |
(3,312,317,321) |
|
Other assets |
37 |
126,710,821 |
(100,604,857) |
|
Deposits from other
Banks/borrowings |
|
73,963,121 |
21,249,880 |
|
Deposits from customers (Other
than Banks) |
|
4,152,185,748 |
2,447,046,987 |
|
Trading liabilities |
|
- |
- |
|
Other liabilities on account of
customers |
|
26,227,577 |
(36,203,446) |
|
Other liabilites |
38 |
1,966,708,184 |
(609,225,025) |
| |
|
195,146,239 |
(1,505,926,583) |
|
Net Cash received from
operating activities |
|
1,470,656,028
|
(675,966,855) |
|
B. Cash flows from investing
activities |
|
|
|
|
Proceeds from sale of
securities |
|
- |
- |
|
Payments for purchase of
securities |
|
(2,055,081,646) |
412,531,076 |
|
Purchase of property, plants
and equipments |
|
(134,565,821) |
(211,115,946) |
|
Sale of property, plants and
equipments |
|
365,327 |
6,396,294 |
|
Purchase/sale/Adjustment of
subsidiary |
|
(2,681,155) |
(6,249,522) |
|
Net Cash used in
investing activities |
|
(2,191,963,295) |
201,561,902
|
|
C. Cash flows from
financing activities |
|
|
|
|
Received from issue of loan
capital and debt securities |
|
- |
- |
|
Repayment of loan capital and
debt securities |
|
- |
- |
|
Received from issue of
ordinary shares |
|
- |
- |
|
Dividend paid |
|
(39,932,960) |
(19,966,480) |
|
Dividend distribution tax |
|
- |
- |
|
Net cash received from
financing activities. |
|
(39,932,960) |
(19,966,480) |
|
D. Net Increase)/(decrease)
in cash & cash equivalents(A+B+C) |
(761,240,227) |
(494,371,433) |
|
E. Effects of exchange rate
changes on cash and cash-equivalents |
- |
- |
|
F. Opening cash and
cash-equivalents |
|
6,923,833,511 |
7,418,204,944 |
|
G. Closing cash and
cash-equivalents (D+E+F) |
39 |
6,162,593,284
|
6,923,833,511
|
|
Cash and cash equivalents at
end of the year |
|
|
|
|
Cash in hand (including foreign
currencies ) |
|
1,713,064,194 |
1,218,636,280 |
|
Bal. with Bangladesh Bank & its
agents Bank (including foreign currencies) |
3,289,497,661 |
2,979,567,830 |
|
Balance with other banks and
financial institutions |
|
1,121,909,129 |
2,586,566,001 |
|
Money at call and short notice |
|
30,000,000 |
130,000,000 |
|
Prize bonds |
|
8,122,300 |
9,063,400 |
| |
|
6,162,593,284
|
6,923,833,511
|
|
Accompanying notes 1 to 44 form an
integral part of these financial statements |
|
|
