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CASH FLOW STATEMENT FOR THE QUARTER ENDED 30TH SEPTEMBER 2009 |
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(Amount in million shillings) |
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Current |
Previous |
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quarter |
quarter |
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30th September 2009 |
30th June2009 |
| I |
CASHFLOW FROM OPERATING ACTIVITIES |
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Net Income(Loss) |
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-224.0 |
132.0 |
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Adjustment for: |
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Impairment/Ammortization |
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73.0 |
69.0 |
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Net change in Loans and Advances |
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- 734.0 |
- 937.0 |
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Gains/Loss on sale of Assets |
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0 |
0 |
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Net change in Deposits |
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11067.0 |
6156.0 |
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Net change in Short Term Negotiable |
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Securities |
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0 |
0 |
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Net change in Other Liabilities |
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271.0 |
-499.0 |
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Net change in Other Assets |
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-860.0 |
-577.0 |
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Tax Paid |
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0 |
-34 |
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Others |
(T/Bills) |
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-4864.0 |
-397.0 |
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Net cash provided(used) by operating activities |
4729.0 |
3913.0 |
| II |
CASHFLOW FROM INVESTING ACTIVITIES: |
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Dividend Received |
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0 |
0 |
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Purchase of Fixed Assets |
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-37.0 |
-72.0 |
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Proceeds from sale of Fixed Assets |
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0 |
0 |
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Purchase of Non Dealing Securities |
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0 |
0 |
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Others |
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0 |
0 |
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Net cash provided(used) by investing activities |
-37.0 |
-72.0 |
| III |
CASHFLOW FROM FINANCING ACTIVITIES: |
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Repayment of Long term Debt |
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0 |
0 |
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Proceeds from issuance of Long term Debt |
0 |
0 |
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Proceeds from issuance of Share capital |
1000 |
0 |
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Payment of Cash Dividends |
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0 |
0 |
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Net change in Other Borrowings |
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0 |
0 |
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Others |
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0 |
0 |
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Net cash provided(used) by Financing activities |
1000 |
0 |
| IV |
Cash and Cash Equivalent: |
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Net increase/(Decrease) in Cash and Cash Equivalents |
5,692.0 |
3,841.0 |
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Cash and cash Equivalents at the beginning of the Quarter |
12,876.0 |
9,035.0 |
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Cash and and Cash Equivalents at the end of the Quarter |
18,568.0 |
12,876.0 |
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Name and Title |
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Signature |
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Date |
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H.H. MBULULO |
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Signed |
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30th October.2009 |
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(Chief Executive Officer) |
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R.L.M. MSELLE |
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Signed |
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30th October.2009 |
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(Head of Finance & Admin.Services) |
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J.RWEYENDERA |
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Signed |
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30th October.2009 |
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(Ag.Head of Internal Audit) |
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We,the under named ,non executive members of the board of directors,attest to the correctness |
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of the above statements.We declare that the statements have been examined by us,and to the |
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best of our knowledge and belief have been prepared in conformance with the instructions |
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and are true and correct |
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Name |
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Signature |
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Date |
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HON. DR.A. KIGODA |
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Signed |
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30th October.2009 |
| 2 |
H.S. KIBACHA |
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Signed |
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30th October.2009 |