With respect to cash flow, a total of 192 million was available at the end of 2004.

Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment.

Apple s Cash Flow Problem

Regular budget cash flow projection

In such a situation, the only option available for the Government was to seek debt restructuring to alleviate the debt burden or to have short term cash flow relief.

Statement of cash flow for the year ended 31 December 2004

Article 46 The Company shall analyze the cash flow of the current year, including the cash flow from operating activities, investment activities and fund raising activities and the major influencing factors.

Carryover is the only way to avoid a serious cash flow crisis.

They make you pay more in withholding just to help their cash flow out.

Allotments are approved in line with available cash for each field office.

Ensuring a stable cash flow is an essential precondition for uninterrupted financing of the project costs.

According to our company's internal prediction, in the coming five years, we will still maintain a strong cash flow. Therefore, JD.com Group is not short of cash.

Where the future cash flow or term of existence of a financial asset or financial liability cannot be predicted reliably, the contractual cash flow of the financial asset or financial liability for the whole term of the contract shall be taken into account.

Where there is a very small gap between the predicted future cash flow of a short term account receivable item and the current value thereof, the predicted future cash flow is not required to be capitalized when determining the relevant impairment related losses.

(1)Where the embedded derivative instrument does not significantly change the cash flow of the mixed instrument

(1)Where the contractual rights for collecting the cash flow of the said financial asset are terminated or

Though the agency experienced a positive cash flow this year, water and sewage problems continue to frustrate residents.

We don't need to invent solutions because we have them cash flow loans based in income rather than assets,

c A low indicator is a reflection that insufficient cash is available to settle debts.

So we had some theories related to cash flow, and lack of access to capital markets, and things like that.

Cash available for peacekeeping is currently expected to total 1.192 billion at the end of 2005.

Their cash balances are extremely high, interest payments on debt are low, and principal obligations have been termed out. Many of them are successfully tapping into buoyant demand in emerging economies, generating significant free cash flow.

The net cash available amounted to 7.2 million and uncollected assessments and other receivables amounted to 37.7 million.

In Atlas, project budgets are set to the available amount of cash, and expenditures cannot exceed that amount.

The receipt of contributions at the end of 2004 also contributed to a slight improvement in the cash flow position of the tribunals.

It is projected that cash available in peacekeeping accounts at the end of 2005 will total about 1.5 billion.

The Board notes that, as at May 2005, UNOPS had not prepared cash flow forecasts or forecasts of future activity extending beyond 12 months.

Owing to cash flow constraints faced by the Tribunals, a recruitment freeze came into effect from 1 May through the end of December 2004.

By June 30, 2016, JD.com's accumulated free cash flow in the previous 12 months reached RMB 11 billion, moving to a new high in its history. Its cash reserve reached 43.4 billion yuan, increasing by 72 year on year.

At the end of 2004, 192 million of cash was available for the regular budget and in related reserve accounts.

9. Stresses the need for establishing sufficient cash flow for the purpose of the capital master plan, based on a practical and predictable assessment plan

The Unit has been tasked with receiving and managing contributions from member organizations and actively managing cash flow in addition to its existing cashiering functions.

However, cash balances available to the Court in the early months of 2005 were sufficient to cover the Court's related commitments.

Those relations support the enterprise by allocating finance based on a company's long run prospects for sales revenues rather than on short run cash flow problems.

Data in this section are based on an estimation using FDI flow data available as of December 2004.

The Secretary General had recommended that the General Assembly should approve the retention of the cash balance available from 13 closed peacekeeping missions in the light of the experience of the Organization's cash requirements during 2004 05.

Under this option, the secretariat would have secured the provision at the beginning of the financial period rather than retroactively, so cash flow problems could be avoided.

The Cashier Unit is responsible for (a) issuing one time and periodic payments to pension beneficiaries and for administrative expenses (b) directing and controlling operational treasury activities, cash flow and cash management and (c) maintaining bank accounts and overseeing the Fund's operational banking relationships.

In paragraph 74 of the report, UNRWA agreed with the Board's recommendation that it update the Treasury technical instructions to specify that cash from each fund group could not be used interchangeably to meet cash flow requirements without prior approval from the Commissioner General.

(d) Available funds at the beginning of 2006 are estimated at 1,523,500, inclusive of an amount of 603,600 as an operating cash reserve.

Recognizing the importance of the Revolving Fund as a cash flow mechanism for a timely, prompt, effective and coordinated response by the organizations of the United Nations system,

The actual interest rate refers to the interest rate adopted to cash the future cash flow of a financial asset or financial liability within the predicted term of existence or within a shorter applicable term into the current carrying amount of the financial asset or financial liability.

Upon request, the Secretariat provided the Advisory Committee with information on projected cash flow under the regular budget for the period from October 2005 to February 2006 as follows

In looking at the financial situation of the Organization, the present report focuses on assessments authorized unpaid assessments cash available and debt to Member States.

However, contributions could only be adjusted to offset higher expenditures post factum, which may create cash flow problems both before and after the time of request given the low working capital.