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) Note-B  34     250,531,748         354,793,477 ###### ######
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