Armenian Railways: Five Year Business Plan

Table 3 Base Case: Infrastructure CJSC, Cash Flow, (AMD Millions)

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Table 3 Base Case: Infrastructure CJSC, Cash Flow, (AMD Millions) Projected 2000 2001 2002 2003 2004 2005 Operating Activities Net Income 486 503 486 475 499 565 Add back expenses not requiring cash Depreciation 216 224 233 242 252 262 Losses (gains) on disposal of assets 0 0 0 0 0 0 Change in accounts receivable (reduction is source of cash) -146 -21 -21 -24 -26 -29 Change in prepaid assets, inventories & other short term assets (reduction is source) 15 -12 -9 -10 -10 -12 Change in long term assets other than property plant & equipment (reduction is source) 0 0 0 0 0 0 Change in current accounts payable & other short term liabilities (increase is source of cash) -84 167 73 -53 38 41 Total Operating Activities 486 860 762 630 753 827 Investing Activities Capital Investments 329 391 448 473 509 509 Total Investment Activities 329 391 448 473 509 509 Financing Activities Changes in Loans & Credits (increase is source of cash) 0 1,376 1,437 1,489 84 45 Changes in Capital (increase is souce of cash) 0 0 0 0 0 0 Divident Payments (use of cash) 0 0 0 0 0 0 Total Financing Activities 0 1,376 1,437 1,489 84 45 Total Sources and Uses 158 1,846 1,751 1,647 328 363 Cash at beginning of period 107 265 2,110 3,862 5,508 5,836 Cash at end of period 265 2,110 3,862 5,508 5,836 6,199 Directory: ECA -> Transport.nsf -> ExtECADocByUnid ECA -> Phonetics and phonology ECA -> Brightspace Platform Requirements 1 Document Change History 1 Brightspace Platform Requirements 2 Brightspace Apps 5 About D2L 9 ECA -> Microservices in the Brightspace Cloud ECA -> Brightspace Assignment Grader for Android 6 ECA -> - ECA -> Brightspace Platform Requirements 1 Brightspace Apps 4 About D2L 9 ECA -> My Course series objective ExtECADocByUnid -> Review of sector transport, infrastructure and communications in bulgaria ExtECADocByUnid -> Review of the sectors transport, infrastructure and communications in romania Download 0.9 Mb. Share with your friends: