Net cash from other sources

Net cash from investing and financing

Less Interest income Net cash from operating activities

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

This income is expected to remain around 6 per cent of net proceeds.

(59) The insolvency law should permit the insolvency representative to use and dispose of cash proceeds if

The concern was expressed that paragraph (9) might be too restrictive in referring only to cash proceeds.

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.

(b) Net proceeds from PSFR of 26.3 million (7.6 per cent higher than the 2005 latest estimates)

(a) The secured creditor with a security interest in those cash proceeds consents to such use or disposal or

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 based nature of some economies continues to present challenges to the targeting and confiscation of proceeds of crime.

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.

(3) An assignment of receivables is effective to transfer the rights to cash received upon collection or other disposition of receivables, provided that the cash may be identified as proceeds of the receivables.

(b) Net proceeds from fund raising for regular resources of 320.0 million (14.3 per cent higher than the 2005 latest estimates)

This translates, from the year 2006, to an average annual growth of 4 percent in gross proceeds and net operating income.

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.

(a) The use and disposal of assets of the estate (including encumbered assets) in the ordinary course of business, except cash proceeds and

The goal is to generate 59.6 million net operating income by 2009, with 181 million gross proceeds and 129 million cards sold.

quot (9) Priority with regard to the receivables includes priority with regard to cash received upon collection or other disposition of the receivables, provided that the cash may be identified as proceeds of the receivables. quot

In 2004, 31 per cent ( 204.0 million) of the fund raising proceeds were raised through cash appeals sent to more than 7 million donors.

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.

The current global private sector fund raising strategy ending 2005 aimed to raise 450 million in net proceeds for UNICEF from PSFR by 2005.

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

Net income from the private sector includes proceeds from the sale of greeting cards and other products, private sector fund raising and contributions from NGOs.

Refunds of expenditures charged to prior financial periods, net gains on exchange and proceeds from the sale of surplus property, are credited to miscellaneous income.

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

(b) The proceeds are held by the assignor for the benefit of the assignee separately and are reasonably identifiable from the assets of the assignor, such as in the case of a separate deposit or securities account containing only proceeds consisting of cash or securities.

In order to emphasize the importance of covering proceeds in the draft Convention, it was stated that, in practice, an assignee rarely received cash upon collection of the receivable.

Its current economic situation is irrelevant, considering that the income it has derived from the property since 1952, i.e. net proceeds from rent for more than four decades and the proceeds from the privatization sale of the property, is sufficient to cover adequate compensation.

I cash. I cash. I cash clothes.

Net proceeds from UNICEF PSFR activities for 2006 are projected at 570.0 million, of which 320.0 million are for regular resources and 250.0 million for other resources (see table 1A).

I cash. I cash clothes.

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.

Special rules on proceeds