BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash...

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BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash...

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Transcript of BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash...

NAGICO INSURANCE (BAHAMAS) LIMITED Bahamas · Net increase /(decrease) in cash and cash equivalents 7,332,397 (2,355,902) Cash and cash equivalents at January 1 2,148,648 4,504,550

Audit of Cash and Cash Equivalents

Algiers Development Corporationapp1.lla.la.gov/PublicReports.nsf/608551297589F7ED86257...Cash and cash equivalents, at the beginning of year 173,259 Cash and cash equivalents, at the

SPEARMINT RESOURCES INC. · Cash provided by financing activities 172,076 300,069 Decrease in cash and cash equivalents during the year (79,436) (611,247) Cash and cash equivalents,

Rental Marketplace, LLC 3 4...Net cash provided by financing activities 171,255 Increase in cash and cash equivalents 60,110 Cash and cash equivalents, beginning of period -

Muree Golf Club Limited · Net cash provided by financing activities 219,391 233,477 Net increase/(decrease) in cash and cash equivalents held 34,275 (112,445) Cash and cash equivalents

Financial year 2015: Interim Results Presentation · Results Highlights Management Highlights for 1H2015 Notes: 1. Adjusted cash and cash equivalents = cash and cash equivalents +

Ap cash-cash-equivalents-q

CASH, CASH EQUIVALENTS, RECEIVABLES AND FINANCIAL INSTRUMENTS

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

Contents SYSTEM.doc · Web viewCASH AND CASH EQUIVALENTS Cash includes cash on hand and cash with banks. Cash equivalents are short-term highly liquid investments that are held with

CCA Industries, Inc.€¦ · Net Cash Provided by Financing Activities 780,145 264,964 Net Increase (Decrease) in Cash and Cash Equivalents 987,988 (277,452) Cash and Cash Equivalents

Cash & cash equivalents

Natuf Organization for Environment & Community Development ... · Cash and Cash Equivalents, Beginning of the Year 211,555.20 1,025,832.46 Cash and Cash Equivalents, End of the Year

EBG Financial Reporting HFM Guideline Manual_Final.… · HFM Code HFM Parent Code HFM Description Account Definition BS00101 TB Cash and cash equivalents Cash and cash equivalents

CG POWER SOLUTIONS LIMITED Balance Sheet as at 31st …...Net (decrease)/increase in cash and cash equivalents during the year 11,07,87,742 (77,95,02,216) Cash and cash equivalents

Azimut Exploration Inc.azimut-exploration.com/en/FS/FS_20180831-2017.pdfAug 31, 2018 · Cash and cash equivalents – Beginning of year 4,138,853 3,802,175 Cash and cash equivalents

UNITED STATES · Net cash provided by (used in) financing activities (6,410 ) 34,927 Net increase in cash, cash equivalents and restricted cash 1,174 39,927 Cash, cash equivalents

Population Services International · Cash and cash equivalents, beginning of year 178,250,326 168,203,574 Cash and cash equivalents, end of year $ 173,355,857 $ 178,250,326 Supplemental

Mortgage Bankers’ Financial Reporting Form Bankers’ Financial Reporting Form Second Quarter 2016 Schedule A: Assets Cash and Cash Equivalents, Unrestricted A010 Cash and Cash Equivalents,