|
|
|
Home | About NBC
| Branch
Network | Feedback | Inquiry
| Search
| Contact
Us |
|
CASH FLOW STATEMENT |
|||||||
|
FOR THE QUARTER ENDED 31 DECEMBER 2007 |
|||||||
|
(AMOUNTS IN MILLION SHILLINGS) |
|||||||
|
|
|
|
|
|
|
Current quarter |
Previous quarter |
|
|
|
|
|
|
|
31-Dec-07 |
30-Sep-07 |
|
|
|
|
|||||
|
I |
Cash flow from operating
activities: |
|
|
||||
|
|
Profit before Taxation |
12,022 |
12,355 |
||||
|
|
Adjustment for non-cash items: |
|
|
||||
|
|
Depreciation and amortization |
940 |
596 |
||||
|
|
Allocation to Government |
(372) |
74
|
||||
|
|
Gain/loss on sale of assets |
0 |
0 |
||||
|
|
Tax paid |
(3,374) |
(3,389) |
||||
|
|
Gross change in loans and advances |
(37,869) |
(39,788) |
||||
|
|
Net change in deposits |
27,477 |
37,961 |
||||
|
|
Net change in short term negotiable securities |
- |
- |
||||
|
|
Net change in other assets |
(141) |
(2,620) |
||||
|
|
Net change in other liabilities |
7,799 |
4,278 |
||||
|
|
Net change in SMR deposits |
3,500 |
(3,000) |
||||
|
|
Net change in Treasury Bills |
24,235 |
(9,193) |
||||
|
|
Net cash provided (used)
by operating activities |
34,217
|
(2,726) |
||||
|
|
|
|
|||||
|
II |
Cash flow from investing
activities: |
|
|
||||
|
|
Dividends received |
- |
- |
||||
|
|
Purchase of fixed assets |
(7,580) |
(2,480) |
||||
|
|
Proceeds on sale of fixed assets |
- |
2 |
||||
|
|
Acquisition of Government securities |
(2,782) |
(6,900) |
||||
|
|
Proceeds from redemption of Government securities |
- |
- |
||||
|
|
Proceeds from redemption of Treasury Notes |
- |
7,000 |
||||
|
|
|
|
|||||
|
|
Net cash provided (used)
by investing |
(10,362) |
(2,378) |
||||
|
|
|
|
|||||
|
III |
Cash flow from financing
activities: |
|
|
||||
|
|
Repayment of long-term debt |
- |
- |
||||
|
|
Proceed from issuance of long-term debt |
- |
- |
||||
|
|
Proceeds from issue of shares |
- |
- |
||||
|
|
Dividend paid to shareholders |
- |
|||||