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