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.

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.

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.

Net transfers of resources between developed and developing countries also deserved priority consideration.

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.

These reports should take into consideration cash contributions, as well as in kind contributions and secondment of personnel.

I cash. I cash. I cash clothes.

Following consideration of the proposed programme budget, the General Assembly approved a net reduction of 100 posts.

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.

Cash on hand (also called petty cash )

358. In evaluating the present system of family benefits (in cash and in kind), the following factors have to be taken into consideration.

(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.

Cash

Cash.

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?

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

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.

(1)cash

Cash holdings

Cash advances

Cash appeals.

Cash position.

Cash balances

Cash Flow