Начало Карта на страницата За контакти Switch to English
www.csd.bg
Quick search
 
CSD.bg
 
 
STATEMENT OF CHANGES IN FINANCIAL POSITION FOR THE YEAR ENDED 31 DECEMBER 1994 Leva '000
 
 
1994
1993
Excess of Support and Revenue over Expenses
13,855
3,800
Adjustments to reconcile excess of support and revenue over expenses for the year to net cash inflow from operating activities:    
Depreciation
1,978
 
Increase in receivables and prepayments
(2,739)
(1,291)
Increase in liabilities
2,415
894
Net cash inflow from operating activities
15,509
3,403
Investing activities    
Payments for tangible fixed assets
(2,691)
(1,017)
Purchase of investments
(123)
(45)
Net cash outflow from investing activities
(2.814)
(1.062)
Increase in cash at bank and in hand
12.695
2.341

 

 

 

 
CSD.bg
 
E-mail this page to a friend Начало | Карта на сайта | Прати като линк | Условия | Обяви | RSS фийд Горе     
   © Център за изследване на демокрацията. © designed by NZ