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Center for the Study of Democracy
CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2000

Financial statements

 

In BGN Note
31 December 2000
31 December 1999

OPERATING ACTIVITIES

     

Gross excess of revenue over expenditure

 
858,271

469,042

Adjustments for:

   

Depreciation

 
25,863

52,322

Foreign exchange loss from revaluation assets and liabilities denominated in foreign currency

 
9,651

(34,556)

Increase/ (decrease) of provisions

5
(11,306)

20,873

Cash flow from operating activities before changes in working capital

 
882,472

507,681

(Increase)/ decrease in assets from operating activities

103,389

(642,482)

Increase/ (decrease) liabilities from operating activities

 
(910,821)

1,035,805

Cash flows from operating activities

 
75,047

901,004

INVESTING ACTIVITIES

   

Purchase of tangible fixed assets

 
(111,190)

(473,411)

Net cash used in investing activities

 
(111,190

(473,411)

Net increase in cash and cash equivalents

 
(36,143)

427,593

Cash and cash equivalents at beginning of year

 
1,581,004

1,153,411

Cash and cash equivalents at end of year

 
1,544,861

1,581,004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Center's financial statements are to be read in conjunction with the notes to them and form az integral part of these statements set out on pages 5 to 12.

 

 
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