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Globe 2012 annual reportGRI INDEX SHEET30. Notes to Consolidated Statements of Cash FlowsThe principal noncash transactions are as follows:Note 2012 2011 2010(In Thousand Pesos)Increase (decrease) in liabilities related tothe acquisition of property and equipment P=5,699,760 (P=1,353,939) P=612,613Capitalized ARO 15 25,022 27,403 41,473Dividends on preferred shares 33,145 35,295 –The cash and cash equivalents account consists of:2012 2011 2010(In Thousand Pesos)Cash on hand and in banks P=2,632,954 P=1,182,895 P=944,866Short-term placements 4,126,801 3,976,151 4,924,120P=6,759,755 P=5,159,046 P=5,868,986Cash in banks earn interest at the respective bank deposit rates. Short-term placements represent short-termmoney market placements.The ranges of interest rates of the above placements are as follows:Strategy &AnalysisGRI Index SheetProfile Disclosure Section Page No.1.1 Statement from the senior most decision maker of theorganizationMessage from the CEO& Chairman1.2 Description of key impacts, risks and opportunities Enterprise RiskManagement2.1 Name of organization Our Business 202.2 Primary brands, products and / or services Empowering You, YourWay2.3 Operational structure of the organization Our Business 212.4 Location of organization’s headquarter Contact Details 236466302012 2011 2010Placements:PHP 1.35% to 4.69% 1.50% to 4.88% 2.00% to 4.25%USD 0.06% to 1.85% 0.05% to 1.75% 0.09% to 1.55%OrganizationalProfile2.5 Number of countries of operation Our Business 202.6 Nature of ownership and legal form Corporate Governance 6531. Events after the Reporting PeriodOn February 1, 2013, EHL has been deregistered pursuant to Section 291AA (9) of the Companies Ordinance.Accordingly, EHL was dissolved.On February 5, 2013, the BOD approved the declaration of the first semi-annual cash dividend of P=33.50 percommon share, payable to common stockholders of record as of February 19, 2013. Total dividends amountingto P=4,435.65 million will be payable on March 12, 2013.2.7 Markets served Stores Directory 2342.8 Scale of reporting organization Our People, Our Globe 702.9 Significant changes during reporting period About the Report 22.10 Awards received during reporting period 2012 Key Highlights 223.1 Reporting period (fiscal / calendar year) of the report About the Report 23.2 Date of most recent previous report About the Report 23.3 Reporting cycle (annual, biennial, etc) About the Report 2ReportParameters3.4 Contact point for questions regarding report & itscontentAbout the Report 2363.5 Process for defining report content Materiality Analysis 173.6 Boundary of report About the Report 23.7 Specific limitations on scope of boundary of report About the Report 2222223