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Statement of cash flows
 

For the year ended 31 December 2002

In BGN  
2002
2001
Operating activities  
Gross excess/ (surplus) of revenue over expenditure
 
(40,693)
299,104
Adjustments for:  
Depreciation  
51,604
48,375
Foreign exchange gains from revaluation assets and liabilities denominated in foreign currency
 
(38,735)
4,709
Taxes accrued  
7,151
-
Impairment of assets  
_________-
19,611
   
Cash flow from operating activities before changes in working capital  
(40,284)
371,799
   
(Increase) / decrease in assets from operating activities  
(846,958)
718,763
Increase/ (decrease) liabilities from operating activities  
1,107,090
(99,084)
Cash flows from operating activities  
239,459
991,478
   
Investing activities  
Purchase of tangible fixed assets  
(52,011)
(149,731)
   
Cash flows from investing activities  
(52,011)
(149,731)
   
Financing activities  
Acquisition of other investments  
(1,192,054)
-
Interest received  
22,947
_________-
   
Cash flows from investing activities  
(1,169,107)
_________-
   
Net increase in cash and cash equivalents  
(981,659)
841,747
Cash and cash equivalents at beginning of year  
2,386,608
1,544,861
Cash and cash equivalents at end of year 7
1,404,949
2,386,608

The Center ’s financial statements are to be read in conjunction with the notes to them and
form an integral part of these statements set out on pages 5 to 19.


 
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