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STATEMENT OF CHANGES IN FINANCIAL POSITION FOR THE YEAR ENDED 31 DECEMBER 1994 Leva '000

 19941993
Excess of Support and Revenue over Expenses13,8553,800
Adjustments to reconcile excess of support and revenue over expenses for the year to net cash inflow from operating activities:  
Depreciation1,978 
Increase in receivables and prepayments(2,739)(1,291)
Increase in liabilities2,415894
Net cash inflow from operating activities15,5093,403
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 hand12.6952.341

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