Net cash from other sources

Net cash from investing and financing

Payment for service should be made in cash.

Less Interest income Net cash from operating activities

The payment is to be immediate and in cash.

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

However, the problem posed by the continuing cash shortfalls caused by the non payment or late payment of assessments should be addressed.

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.

No cash payment from the province was included, although the federal government provided 41.5 million.

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

The protracted payment period is a major contributor to the tight cash situation of the Organization.

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.

It also maintains control mechanisms that protect payment systems and assets and ensures that cash concentration benefits are achieved.

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.

An interruption in the pattern of payment by the major contributor helps explain the Organization s chronic year end cash deficits.

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.

It further held that a claimant could be deemed to have unlawfully refused performance if it made delivery dependent on payment of arrears from previous sales contracts, even if the parties had agreed on cash payment in advance.

Her delegation was also concerned at the precarious cash position of MINURSO owing to late or non payment of dues, which was affecting its operations.

Timely payment of outstanding cash and in kind pledges as well as fresh contributions would be required to avoid adding to the regular budget deficit.

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Delayed payment of contributions also created a severe cash flow problem, which if not resolved threatened to bring Agency operations to a standstill in October 1996.

The suspension of financial regulations concerning the distribution of budgetary surpluses has been one way in which the Organization has been able to offset shortfalls in cash receipts due to late payment or non payment of assessed contributions by certain Member States.

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If subsequent national legislation makes possible the payment of 197 million to the United Nations by the major contributor, the regular budget cash deficit would be 50 million.

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.

28B.32 The Treasury ensures the timely receipt and safe custody of cash and works to improve payment systems in order to streamline processing, reduce costs and enhance security.

5. As a result of this payment, the need to cross borrow from peacekeeping cash to fund regular budget needs during the last quarter of 1998 will be reduced.

Cash on hand (also called petty cash )

Unfortunately, even with this special year end payment, and a net downward revaluation of equipment debt of 3 million, the Organization s debt will remain high at 864 million.

Claimants asserted that they were unable to retrieve the funds, cash the cheques or obtain payment on the notes as a direct result of Iraq's invasion and occupation of Kuwait.

The Executive Secretary would like to call Parties attention to the serious cash flow problems that have arisen as a result of late payment of contributions to the core budget.

(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

Cash is down and obligations exceed cash balances.