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· Firstsource-l)ialog Solutions (Private) Limited Statement or cash flows (Continued) for the yearended 3/ March 20M Notes to the cash flow statement Cash and cash equivalents consist

Financial Statements 2019 · Cash and cash equivalents at beginning of period 9,428 12,021 Cash and cash equivalents at end of period 36 9,314 9,428 thereof presented as cash and

consoLIdated statement oF cash FLows · 2012-04-27 · net increase in cash and cash equivalents 616,117 917,631 cash and cash equivalents at beginning of the year 1,872,974 980,134

14 - Cash & Cash Equivalents

HARRINGTON RE LTD.€¦ · Cash and cash equivalents, beginning of year 10,333 19,196 . Cash and cash equivalents, end of year $ 30,680 $ 10,333 Interest paid $ 4,154 $ 1,862 . See

Audit of Cash and Cash Equivalents

6M Group Interim Report...Cash flow used in financing activities – 320.8 – 272.2 – 314.5 – 208.6 Change in cash and cash equivalents 14.0 7.6 – 132.0 26.5 Cash and cash equivalents

Module 4 - Cash & Cash Equivalents

CONSOLIDATED FINANCIAL STATEMENTS...Cash and cash equivalents at the end of the period 120,160 147,893 Change in cash and cash equivalents (27,706) 17,130 The notes to the consolidated

Results - spectrumgeo.com · Cash and cash equivalents at start of period 9,260 3,002 2,719 16,988 Cash and cash equivalents at end of period 8,364 2,719 8,364 2,719 SPECTRUM GROUP.

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Cash & cash equivalents

· RECONCILIAI'ION OF CASH AND CASH EQUIVALENTS: Cash and cash equivalents available for operations ... the next fiscal year are recorded at net realizable value.

· Mellon Bank, N. A. was selected ... Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of year ... theory, and history.

CODELCO - CHILE · Cash and cash equivalents at beginning of period 874,039 765,833 Cash and cash equivalents at end of period 894,711 600,528 The accompanying notes form an integral

Borrowings from financial institutions Net cash flow used in financing activities Increase I (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the period

Financial Statements - Publications...Cash and cash equivalents at the beginning of the financial year 2,678 62,494 18,548 43,946 Cash and cash equivalents at the end of the financial

The Lawyer's MBA - Association of Corporate Counsel · Valuation theory • What is ... Accounts receivable, ... Net increase in cash and cash equivalents Cash and cash equivalents

01sol Cash and Cash Equivalents Wb 1st

CITADEL REINSURANCE COMPANY LIMITED Consolidated … · Cash and cash equivalents - beginning of year 20,720,619 20,006,938 Cash and cash equivalents - end of year $ 20,040,631 $