CEB Investors' and Analysts' Briefing 2Q11 - Cebu Pacific Air
CEB Investors' and Analysts' Briefing 2Q11 - Cebu Pacific Air
CEB Investors' and Analysts' Briefing 2Q11 - Cebu Pacific Air
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Summary of Cash Flows<br />
Php Millions<br />
For the Six Months<br />
30-Jun-10<br />
30-Jun-11<br />
CASHFLOWS FROM OPERATING ACTIVITIES<br />
Income (loss) before income tax 3,171 2,743<br />
Net adjustments 1,449 648<br />
Operating income before working capital changes 4,620 3,392<br />
Net changes in working capital 1,200 1,056<br />
Net cash generated from operations 5,820 4,447<br />
Interest paid -413 -350<br />
Interest received 34 329<br />
Net cash provided by operating activities 5,440 4,426<br />
CASHFLOWS FROM INVESTING ACTIVITIES<br />
Decrease (increase) in:<br />
Advances to a related party -3,663 0<br />
Acquisition of property <strong>and</strong> equipment -530 -1,968<br />
Other noncurrent assets -76 -237<br />
Net cash used in investing activities -4,269 -2,204<br />
CASHFLOWS FROM FINANCING ACTIVITIES<br />
Increase (decrease) in:<br />
Repayments of long term debt -922 -1,042<br />
Payment of treasury shares of stock 0 -159<br />
Cash dividends 0 -1,834<br />
Net cash provided by financing activities -922 -3,034<br />
NET FOREIGN EXCHANGE DIFFERENCE -7 -10<br />
NET INCREASE (DECREASE) IN CASH AND CASH 242 -822<br />
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,841 9,763<br />
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4,083 8,942<br />
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