| CASH FLOW STATEMENT | |||||||
| FOR THE YEAR ENDED ON THE 30TH JUNE, 2007 | |||||||
| (Amount in Taka) | (Amount in Taka) | ||||||
| Particulars | Notes | 2006-2007 | 2005-2006 | 2003-2004 | 2002-2003 | ||
| A. Cash Flow from Operational Activities | |||||||
| Interest Received in Cash | 588,413,333 | 576,784,955 | ###### | ###### | |||
| Receipts from other Operating Activities | 68,589,210 | 55,686,489 | ###### | ###### | |||
| Dividend Receipts | 8,074,868 | 8,209,166 | ###### | ###### | |||
| Fee & Commission Received | 6,260,803 | 48,980,481 | ###### | ###### | |||
| Recoveries on Loans previously written Off | 151,176,135 | - | |||||
| Interest Paid | (45,213,882) | (52,104,606) | ###### | ###### | |||
| Cash Payment to Employees | (213,875,029) | (178,598,252) | ###### | ###### | |||
| Cash Payment to Suppliers | (57,192,357) | (39,089,170) | ###### | ##### | |||
| Payment for other operating activities | (833,689) | (37,829,817) | ###### | ##### | |||
| Operating
Profit before changes in operating assets and liabities |
33 | 505,399,392 | 382,039,246 | ###### | ###### | ||
| Increase/Decrease of Operating Assets | |||||||
| Fund Advances to Customers (Net Cash increase/Decrease) | (272,372,535) | 1,018,238,558 | ###### | ###### | |||
| Investment | 467,026,238 | 364,647,619 | ###### | ###### | |||
| Other Assets | (34,802,028) | (7,000,417) | ###### | ###### | |||
| 159,851,675 | 1,375,885,760 | ###### | ###### | ||||
| Increase/Decrease of Operating Liabilities | |||||||
| Deposit from Customers | 521,272 | (55,523,872) | ###### | ###### | |||
| Increase/Decrease in Other Liabilities | (174,305,939) | (857,423,446) | ###### | ###### | 56,057,703.25 | ||
| (173,784,667) | (912,947,318) | ###### | ###### | ||||
| Net Cash Flow from Operational Activities before Tax | 491,466,400 | 844,977,688 | ###### | ###### | |||
| B. Net Cash Flow from Investing Activities(Increase/Decrease) | |||||||
| Purchase of Fixed Assets | (9,858,513) | (3,497,416) | ###### | ###### | |||
| Proceeds from Sale of Properties of Fixed Assets | 442,498 | - | - | ###### | |||
| Net Cash Flow from investing Activities | (9,416,015) | (3,497,416) | ###### | ###### | |||
| C. Cash Flow from Financial Activities(Increase/Decrease) | |||||||
| Increase/Decrease in Paid up Capital | - | - | 0 | - | |||
| Increase/Decrease in Borrowings | (586,312,114) | (786,389,513) | ###### | ###### | |||
| Net Cash Flow from Financial Activities | (586,312,114) | (786,389,513) | ###### | ###### | |||
| D. Net Increase/Decrease of Cash & Cash Equivalent(A+B+C) | (104,261,729) | 55,090,759 | ###### | ###### | |||
| E. Opening Cash & Cash Equivalent | 354,793,477 | 299,702,718 | ###### | ###### | |||
| F. Closing Cash & Cash Equivalent (D+E) Not | 34 | 250,531,748 | 354,793,477 | ###### | ###### | ||
| ###### | ###### | ||||||