And instead of an outflow, you are now getting a net inflow.

Net cash from other sources

Net cash from investing and financing

Less Interest income Net cash from operating activities

The net result of access agreements is a net outflow of resources and employment that is being repeated in many other regions of the world.

Net increase (decrease) in cash and term deposits Cash and term deposits at beginning of period

Statement III summarizes the Organization s peacekeeping activities net cash flows for the period.

Statement III summarizes the Organization apos s net cash flows for the period.

Development will be difficult to achieve in developing countries so long as there is a net outflow of resources from those countries to developed countries.

The net result of these cash flows has been a reduction of 3,208,969 in the total cash and term deposits during the biennium. Schedules

A net negative cash balance of 24 million is currently projected at 31 December 2005.

The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts.

(i) The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts

21. The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts.

21 Debt buy backs involve buying back the claims at the net present value of the remaining cash flows the net present value is calculated by discounting cash flows at risk free rate plus a market referenced common country risk spread.

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

Table 2 of the report provides the breakdown of the net cash balance of 126,304,000 by peacekeeping mission.

Expenditure has totalled 515,251, net of overhead charges and operating cash reserve obligated funds total a further 674,607.

9. Net cash outflows from operating activities were 10,360,710 in 1996 1997, compared with 29,908,428 in 1994 1995.

That outflow was 312 billion in 2004.

The amount shown in Statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies) net of any negative bank balances.

All realized losses and net unrealized losses on short term investments in the cash pool are offset against investment income.

Report on the charity bazaar we ran for the benefit of the old folk home to wit net cash receipts, 840.06.

The major part of the amounts owed to India was from closed missions that were in a position of net cash deficit.

As a result, the net transfer on an expenditure basis , which had been positive since 1991, suddenly became negative in 1997 (see table 1).3 While the net transfer to all developing countries shifted from an 8 billion inflow in 1996 to an outflow of 27 billion in 1997, the net transfer to Eastern and Southern Asia dropped by about 53 billion.

I cash. I cash. I cash clothes.

Many countries experience both an outflow and an inflow of health personnel.

I cash. I cash clothes.

A number of them referred to the growing outflow of refugees from Iraq.

Corporations, moreover, are holding the largest amounts of cash, relative to assets and net worth, ever recorded. And yet, despite what pundits claim about strong balance sheets, firms debt levels, relative to assets and net worth, also remain near record high levels.

In the Board s view the depreciation element of 669,104 as well as other non cash transactions which may arise in the financial operations of the greeting card and related operations need to be disclosed in the consolidated cash flow statement as adjusting items to net income from operations in line with the indirect method of presenting cash flow statements.

14. The massive change in the net transfer of financial resources in 1997 mainly took the form of an unprecedented swing of short term borrowing and net domestic outflows in Asia (see table 6).6 While other forms of private transfer did not exhibit large movements, net short term transfers went from an inflow of 10 billion in 1996 to an estimated outflow of 92 billion in 1997, a swing of more than 100 billion.

Cash on hand (also called petty cash )

(2)the commitments to grant loans which can be settled with the net amount of cash or by way of exchange or by issuing any other financial instruments and

An especially serious problem was the outflow of the labour force, particularly of skilled workers.

In that regard, greater political commitment was needed, inter alia, to urgently secure adequate financing for the Millennium Development Goals, including reversing the net outflow of resources from the developing to the developed world, and to pursue innovative means of securing national and international financing.

Cash is down and obligations exceed cash balances.

Cash

Cash.

5. Notes that developing countries as a whole continue to experience a net outflow of financial resources, and requests the Secretary General, in continuing collaboration with international financial institutions and other relevant bodies, to analyse the range of reasons for this in his report under this item

The international environment had not been enabling since ODA remained far below the target of 0.7 per cent, the net outflow of capital had been from developing to developed countries since 1998, foreign direct investment flows were concentrated and developing countries were marginalized in global economic governance.

Notes that developing countries as a whole continue to experience a net outflow of financial resources, and requests the Secretary General, in continuing collaboration with international financial institutions and other relevant bodies, to analyse the range of reasons for this in his report under this item

Of the 345 million in the accounts of closed operations, however, 262 million is payable to Member States or others or is held in accounts that have negative net cash balances.

Medical supplies, Lebanon Cash for distribution as cash subsidies, 1997

Right here. We can cash it in. Cash it in?