Page 28 - Raco 2017

REPRESENTATIVE ASSOCIATION OF COMMISSIONED OFFICERS
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2016
(AN ASSOCIATION PURSUANT TO THE DEFENCE FORCES REGULATIONS S.6)
HONORARY TREASURERS REPORT & AUDIT 2016
Cash flows from operating activities
Cash generated from operations Income taxes paid
Net cash inflow from operating activities
Investing activities
Purchase of tangible fixed assets
Proceeds from other investments and loans
Net cash used in investing activities
Net cash used in financing activities
Net increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year
Notes
€
- -
2016€
94,926 (293)
94,633
-
- 94,633 442,680 537,313
€
(1,654) (189)
2016€
94,429 (784)
91,645
(1,843)
89,802 352,878 442,680
Biennial Delegate Conference 2017
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