CASH FLOW REPORT (Generic)

Cash Flow

CF01 Net Income from Operations

CF02 Depreciation

CF03 Provision for Loan Losses

CF04 (Income Taxes)

CF05 Value of Loans Repaid

CF06 (Value of Loans Disbursed)

CF07 (Increase)/Decrease in Deposits in Financial Institutions

CF08 Increase/(Decrease) in Total Short-term Deposits

CF09 Increase/(Decrease) in Time Deposits > 1 year

CF10 (Increase)/Decrease in Other Short-term Assets

CF11 (Increase)/Decrease in Other Long-term Assets

CF12 Increase/(Decrease) in Other Current Liabilities

CF13 Increase/(Decrease) in Other Long-term Liabilities

CF14 Net Cash from Operating Activities

CF15 (Increase)/Decrease in Short-term Investments

CF16 (Increase)/Decrease in Long-term Investments

CF17 (Increase)/Decrease in Fixed Assets

CF18 Net Cash from Investing Activities

CF19 Increase/(Decrease) in Short-term Borrowings

CF20 Increase/(Decrease) in Long-term Borrowings

CF21 Increase/(Decrease) in Capital from Shareholders and Member shares

CF22 (Dividends Paid)

CF23 Increase/(Decrease) in Donated Equity

CF24 Net Cash from Financing Activities

CF25 Net Cash Received/(Paid) for Non-Financial Services

CF26 Grant income for Operations (Y27)

CF27 Net Change in Cash

CF28 Cash at the Beginning of the Period

CF29 Foreign Exchange Gain/(Loss)

CF30 Cash at the End of the Period