Statement III summarizes the Organization apos s net cash flows for the period.

Profiles in displacement Mozambique

C. A thumbnail sketch of the present situation

THE BIENNIUM ENDED 31 DECEMBER 1997

Among the information to be presented will be an overview of financial flows between countries, with a focus on the flows from developed countries to developing countries and to countries with economies in transition.

Demographic and epidemiological profile of the refugees

The Board suggests that UNFPA establish a monthly profile of expected procurement expenditure, which should be updated and fed into the cash flow forecasts to provide a more accurate analysis.

C. A thumbnail sketch of the present situation 7 8 5

II. Overview of current status

Statement III. Cash flows for the year 1997 as at 31 December 1997

Statement III summarizes the Organization s peacekeeping activities net cash flows for the period.

The aggregate net long term resource flows to developing countries and their main components is summarized in Table 1, in annex I of this document.

Old age, invalidity and survivor apos s benefits

Statement III. Cash flow

Owing to the nature of programme implementation and UNICEF cash flows, there may occur, from time to time, short term imbalances between general resources cash disbursements and cash receipts.

As a consequence, the normal surge of cash inflows traditionally expected at the beginning of each year has not materialized for 1998.

Overview of UNCDF Support Budgets and Posts

The movement in reserves is summarized below (in United States dollars)

E CN.4 1996 52 Add.1 9 (d) Idem profiles in displacement Peru

Cash Flow Status

7 day Cash Flow Forecast

G. Liquidity available cash versus liabilities

Apple s Cash Flow Problem

10.2 (c) (iii) A statement of cash flow

10.2(c)(iii) A statement of cash flow

Cash flows from operating activities

Process for production of the document preparation profile by the International Atomic Energy Agency

Cash flows from other sources

II. Facts about the El Niño phenomenon

Cash position.

B. Cash position

B. Cash position.

92. Cash position.

B. Cash position

About an hour ago. I handed over all our cash.

Subtotal Unforeseen shortfalls, uneven cash flows, unplanned costs and other final contingencies Note 8.

In section II the core concepts behind the Year, their recent evolution and the current status of the debate are summarized briefly.

Regular budget cash flow projection

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.

Note 3. All funds summaries income and expenditure and changes in reserves and fund balances (statement I) assets, liabilities, reserves and fund balances (statement II) cash flow (statement III)

The activity of the main companies is outlined below.

A summary of those developments is provided below.

Cash flows from investing and financing activities

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

The status of contributions to the General Fund for the ccore bbudget and the Supplementary Fund is summarized in table 1.