Net cash from other sources

Net cash from investing and financing

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

Less Interest income Net cash from operating activities

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.

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 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.

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

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.

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

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.

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

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

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

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

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

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.

I cash. I cash. I cash clothes.

(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

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.

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.

Decides to postpone the return of the net cash balance of 7,182,000 dollars available as at 30 June 2004 in the special account of the United Nations Mission in Bosnia and Herzegovina

I cash. I cash clothes.

a Sum of cash and term deposits and the cash pool.

Cash on hand (also called petty cash )

Accordingly income derived from special account is not included in the determination of UNICEF net results from operations and therefore should not be considered as input for cash flows from operating activities.

Net pension Net pensionable salary is that part of net salary that is used to derive the gross pensionable salary. Net pensionable salary is the total net salary less the

Cash is down and obligations exceed cash balances.

Management of petty cash

I'm out of cash.

Use of cash income

Total net Total net remuneration is the sum of the non pensionable component and the net pensionable salary.

Total net Total net remuneration is the sum of the non pensionable component and the net pensionable salary.

Cash

Cash.

Step 3. Identify and evaluate cash and any significant non cash compensation of potential comparators.

2. Net transfer of financial resources of net debtor developing countries, 1987 1997

That's a lot of cash.

Value of cash and stocks

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

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