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

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.

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.

(d) Net savings provided by the Logistics Base.

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.

Working capital shall be provided from the cash resources of the Fund account.

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 total resources provided for the period amount to 7,478,900 gross ( 6,971,600 net), while the related expenditures amount to 5,971,000 gross ( 5,667,300 net).

The total resources provided for the period amounted to 52,141,900 gross ( 50,071,000 net) while the related expenditures amounted to 48,014,300 gross ( 46,318,300 net).

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

UNRWA also provided selective cash assistance to families who could not meet their basic needs.

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

Resources provided for the maintenance of the Mission amounted to 31,902,000 gross ( 30,132,000 net).

I cash. I cash. I cash clothes.

An amount of 1,958,400 gross ( 1,732,000 net) was provided by the General Assembly for that period.

To address that situation, the Government provided higher cash incentives to families who sent their daughters to school.

They were also provided with reintegration packages, including a cash grant and WFP food package for nine months.

I cash. I cash clothes.

(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.

Food for vulnerable groups is also being provided by WFP for therapeutic purposes and as a safety net.

The allowance is provided in the form of milk coupons or in cash until the child is eight months old.

322. Beside the system of cash benefits described above, maternity protection in Poland includes benefits provided by health service institutions.

This project has provided cash resources and food for work to build up new civilian economic activities in different sectors.

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.

Cash on hand (also called petty cash )

In December 1996, small cash grants were provided to six impoverished families who had lost breadwinners in the September 1996 confrontations.

(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

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

4. As a result of the actions described in paragraph 3 above, the net resources provided for the period from 1 July 1996 to 30 June 1997 amounted to 28,641,200 gross ( 27,497,900 net).

Cash is down and obligations exceed cash balances.