Armenian Railways: Five Year Business Plan

Table 6 Base Case: Rollingstock CJSC, Cash Flow, (AMD Millions)

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Table 6 Base Case: Rollingstock CJSC, Cash Flow, (AMD Millions) Projected 2000 2001 2002 2003 2004 2005 Operating Activities Net Income 1,086 1,091 1,190 1,306 1,417 1,554 Add back expenses not requiring cash Depreciation 67 77 91 99 108 116 Losses (gains) on disposal of assets 0 5 4 4 3 3 Change in accounts receivable (reduction is source of cash) -106 -34 -32 -36 -38 -44 Change in prepaid assets, inventories & other short term assets (reduction is source) 201 -129 -1 -3 -9 -10 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) -26 167 73 -53 38 41 Total Operating Activities 1,222 1,176 1,325 1,317 1,519 1,659 Investing Activities Capital Investments 108 537 723 383 391 395 Total Investment Activities 108 537 723 383 391 395 Financing Activities Changes in Loans & Credits (increase is source of cash) 0 1,320 1,378 1,428 81 43 Changes in Capital (increase is source of cash) 0 0 0 0 0 0 Dividend Payments (use of cash) 0 0 0 0 0 0 Total Financing Activities 0 1,320 1,378 1,428 81 43 Total Sources and Uses 1,114 1,959 1,980 2,362 1,209 1,308 Cash at beginning of period 3 1,117 3,076 5,055 7,417 8,626 Cash at end of period 1,117 3,076 5,055 7,417 8,626 9,933 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: