FLUJO DE CAJA EGRESOS 2008

2008 Enero Febrero Marzo Abril Mayo

Amortizacón
Materias Primas 432,135.93 96,869.75 13,789.85 173,641.60 29,803.77
Sueldos 20,733.77 24,519.06 30,311.20 39,006.74 10,495.06
Servicios prestados 206,846.52 109,588.56 151,256.71 72,617.77 98,759.51
Tributos 1,487.38 9,496.24 1,383.02 1,448.04 9,287.13
Suministros Nacionales 48,536.58 86,881.85 26,700.40 28,834.27 29,999.70
Suministros Extranjeros
Gastos Financieros 4,481.99 2,894.12 4,016.79 14,071.80 3,766.33
CTS 58.82 328.87 534.72 395.69 395.72
Extraccion
Gastos Administrativos
Gastos sin sustento

714,280.99 330,578.45 227,992.69 330,015.91 182,507.22

 Junio Julio Agosto Setiembre Octubre Noviembre Diciembre

57,818.15 37,187.77 11,106.80 1,591,511.78 1,820,437.60 229,340.06 132,331.87

10,366.26 4,140.00 8,984.26 116,075.05 97,064.31 32,201.80 85,855.36
87,119.95 76,800.85 47,188.77 80,532.81 185,756.38 95,138.35 97,722.59
1,014.24 1,185.03 15.69 7,277.08 1,302.49
24,906.66 67,815.91 40,400.22 69,807.28 34,147.40 53,078.50 35,588.83

3,102.19 4,666.04 28,085.92 2,981.39 1,609.45 2,579.13 3,480.33

395.69 3,093.39

184,723.14 191,795.60 135,781.66 1,868,185.39 2,139,015.14 415,431.23 356,281.47

 Total

4,625,974.93
479,752.87
1,309,328.77
33,896.34
546,697.60

75,735.48
5,202.90

0.00

7,076,588.89
 FLUJO DE CAJA EGRESOS 2008

2008 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Setiembre

Amortizacón
Materias Primas 432,135.93 96,869.75 13,789.85 173,641.60 29,803.77 57,818.15 37,187.77 11,106.80 1,591,511.78
Sueldos 20,733.77 24,519.06 30,311.20 39,006.74 10,495.06 10,366.26 4,140.00 8,984.26 116,075.05
Servicios prestados 196,504.19 104,109.13 143,693.87 68,986.88 93,821.53 82,763.95 72,960.81 44,829.33 76,506.17
Tributos 1,487.38 9,496.24 1,383.02 1,448.04 9,287.13 1,014.24 1,185.03 15.69 7,277.08
Suministros Nacionales 14,560.97 26,064.56 8,010.12 8,650.28 8,999.91 7,472.00 20,344.77 12,120.07 20,942.18
Suministros Extranjeros 33,975.61 60,817.30 18,690.28 20,183.99 20,999.79 17,434.66 47,471.14 28,280.15 48,865.10
Gastos Financieros 4,481.99 2,894.12 4,016.79 14,071.80 3,766.33 3,102.19 4,666.04 28,085.92 2,981.39
CTS 58.82 328.87 534.72 395.69 395.72 395.69 395.69 395.69 395.69
Extraccion 10,342.33 5,479.43 7,562.84 3,630.89 4,937.98 4,356.00 3,840.04 2,359.44 4,026.64
Gastos Administrativos
Gastos sin sustento

714,280.99 330,578.45 227,992.69 330,015.91 182,507.22 184,723.14 192,191.29 136,177.35 1,868,581.08

Octubre Noviembre Diciembre Total

1,820,437.60 229,340.06 132,331.87 4,625,974.93

97,064.31 32,201.80 85,855.36 479,752.87
176,468.56 90,381.43 92,836.46 1,243,862.33
0.00 0.00 1,302.49 33,896.34
10,244.22 15,923.55 10,676.65 164,009.28
23,903.18 37,154.95 24,912.18 382,688.32
1,609.45 2,579.13 3,480.33 75,735.48
395.69 3,093.39 395.69 7,181.35
9,287.82 4,756.92 4,886.13 65,466.44
0.00

2,139,410.83 415,431.23 356,677.16 7,078,567.34

 FLUJO DE CAJA EGRESOS 2009

2009 Enero Febrero Marzo Abril Mayo

Amortizacón
Materias Primas 540,410.28 35,108.03 189,274.50 136,562.02 136,056.45
Sueldos 37,167.93 32,764.51 19,465.57 19,722.16 15,254.01
Servicios prestados 112,445.10 137,855.98 54,356.51 84,718.72 53,045.55
Tributos 0.00 0.00 0.00 0.00 0.00
h 66,870.97 18,961.85 93,274.18 43,978.81 25,097.41
Suministros Extranjeros
Gastos Financieros 3,065.26 1,794.69 3,469.11 2,909.08 2,271.02
CTS 2,451.63
Extraccion
Gastos Administrativos
Gastos sin sustento

759,959.54 226,485.06 359,839.87 287,890.79 234,176.07

 Junio Julio Agosto Setiembre Octubre Noviembre Diciembre

155,086.30 116,023.80 303,970.70 335,984.52 164,397.44 200,465.45 155,595.80

125,354.93 47,653.74 58,336.13 55,483.52 62,627.47 65,372.52 100,364.61
29,239.69 41,854.26 58,608.62 67,765.34 29,107.19 55,257.15 94,108.49
2,154.13 1,152.09 2,505.11 1,005.74 5,971.17 51,481.74 2,508.80
88,669.26 33,191.26 76,655.83 52,099.89 97,966.04 18,961.85 44,542.13

2,775.87 3,562.40 3,046.44 2,536.22 2,666.06 2,776.17 3,339.99

2,062.09 2,062.09

403,280.18 243,437.55 503,122.83 514,875.23 362,735.37 396,376.97 402,521.91

 Total

2,468,935.29
639,567.10
818,362.60
66,778.78
660,269.48

34,212.31
6,575.81

4,694,701.37
 FLUJO DE CAJA EGRESOS 2009

2009 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Setiembre

Amortizacón
Materias Primas 540,410.28 35,108.03 189,274.50 136,562.02 136,056.45 155,086.30 116,023.80 303,970.70 335,984.52
Sueldos 37,167.93 32,764.51 19,465.57 19,722.16 15,254.01 125,354.93 47,653.74 58,336.13 55,483.52
Servicios prestados 89,956.08 110,284.78 43,485.21 67,774.98 42,436.44 23,391.75 33,483.41 46,886.90 54,212.27
Tributos 0.00 0.00 0.00 0.00 0.00 2,154.13 1,152.09 2,505.11 1,005.74
Suministros Nacionales 20,061.29 5,688.56 27,982.25 13,193.64 7,529.22 26,600.78 9,957.38 22,996.75 15,629.97
Suministros Extranjeros 46,809.68 13,273.30 65,291.93 30,785.17 17,568.19 62,068.48 23,233.88 53,659.08 36,469.92
Gastos Financieros 3,065.26 1,794.69 3,469.11 2,909.08 2,271.02 2,775.87 3,562.40 3,046.44 2,536.22
CTS 2,451.63
Extraccion 22,489.02 27,571.20 10,871.30 16,943.74 10,609.11 5,847.94 8,370.85 11,721.72 13,553.07
Gastos Administrativos
Gastos sin sustento

759,959.54 226,485.06 359,839.87 287,890.79 234,176.07 403,280.18 243,437.55 503,122.83 514,875.23

Octubre Noviembre Diciembre Total

164,397.44 200,465.45 155,595.80 2,468,935.29

62,627.47 65,372.52 100,364.61 639,567.10
23,285.75 44,205.72 75,286.79 654,690.08
5,971.17 51,481.74 2,508.80 66,778.78
29,389.81 5,688.56 13,362.64 198,080.84
68,576.23 13,273.30 31,179.49 462,188.64
2,666.06 2,776.17 3,339.99 34,212.31
2,062.09 2,062.09 6,575.81
5,821.44 11,051.43 18,821.70 163,672.52

362,735.37 396,376.97 402,521.91 4,694,701.37

 FLUJO DE CAJA EGRESOS 2010

2010 Enero Febrero Marzo Abril Mayo

Amortizacón
Materias Primas 165,808.75 157,869.00 501,752.46 149,182.63 416,290.10
Sueldos 24,010.31 27,810.03 29,951.69 31,462.54 41,907.81
Servicios prestados 106,591.52 55,887.82 116,299.76 119,498.56 56,594.73
Tributos 2,815.98 3,055.01 217.41 1,446.91 4,124.44
Suministros Nacionales 40,530.98 44,975.61 41,137.91 144,894.11 63,635.73
Suministros Extranjeros
Gastos Financieros 3,168.11 36,259.53 10,007.76 19,395.34 21,734.04
CTS 1,700.91 4,582.47
Extraccion
Gastos Administrativos
Gastos sin sustento

342,925.65 325,857.00 699,366.99 467,581.00 608,869.32

 Junio Julio Agosto Setiembre Octubre Noviembre Diciembre

217,550.40 202,284.31 287,650.42 25,089.60 14,732.90 105,702.58 36,192.59

35,713.44 52,300.49 45,620.58 38,736.17 27,518.07 9,558.18 12,770.60
54,628.48 104,788.69 104,178.49 256,359.97 137,462.30 186,933.48 107,908.25
4,006.54 1,049.20 6,890.87 0.00 2,455.00 0.00 17,276.84
37,345.32 89,203.60 109,382.21 63,666.09 20,660.45 6,187.56 9,437.77

25,155.31 8,707.98 30,655.90 22,654.31 18,103.15 6,917.56 8,038.83

374,399.49 458,334.27 584,378.47 406,506.14 220,931.87 315,299.36 191,624.88

 Total

2,280,105.74
377,359.91
1,407,132.05
43,338.20
671,057.34

210,797.82
6,283.38
0.00
0.00

4,996,074.44
 FLUJO DE CAJA EGRESOS 2010

2010 Enero Febrero Marzo Abril Mayo Junio Julio Agosto Setiembre

Amortizacón
Materias Primas 165,808.75 157,869.00 501,752.46 149,182.63 416,290.10 217,550.40 202,284.31 287,650.42 25,089.60
Sueldos 24,010.31 27,810.03 29,951.69 31,462.54 41,907.81 35,713.44 52,300.49 45,620.58 38,736.17
Servicios prestados 85,273.22 44,710.26 93,039.81 95,598.85 45,275.78 43,702.78 83,830.95 83,342.79 205,087.98
Tributos 2,815.98 3,055.01 217.41 1,446.91 4,124.44 4,006.54 1,049.20 6,890.87 0.00
Suministros Nacionales 12,159.29 13,492.68 12,341.37 43,468.23 19,090.72 11,203.60 26,761.08 32,814.66 19,099.83
Suministros Extranjeros 28,371.69 31,482.93 28,796.54 101,425.88 44,545.01 26,141.72 62,442.52 76,567.55 44,566.26
Gastos Financieros 3,168.11 36,259.53 10,007.76 19,395.34 21,734.04 25,155.31 8,707.98 30,655.90 22,654.31
CTS 0.00 0.00 0.00 1,700.91 4,582.47 0.00 0.00 0.00 0.00
Extraccion 21,318.30 11,177.56 23,259.95 23,899.71 11,318.95 10,925.70 20,957.74 20,835.70 51,271.99
Gastos Administrativos
Gastos sin Sustentos

342,925.65 325,857.00 699,366.99 467,581.00 608,869.32 374,399.49 458,334.27 584,378.47 406,506.14

Octubre Noviembre Diciembre Total

14,732.90 105,702.58 36,192.59 2,280,105.74

27,518.07 9,558.18 12,770.60 377,359.91
109,969.84 149,546.78 86,326.60 1,125,705.64
2,455.00 0.00 17,276.84 43,338.20
6,198.14 1,856.27 2,831.33 201,317.20
14,462.32 4,331.29 6,606.44 469,740.14
18,103.15 6,917.56 8,038.83 210,797.82
0.00 0.00 0.00 6,283.38
27,492.46 37,386.70 21,581.65 281,426.41

220,931.87 315,299.36 191,624.88 4,996,074.44