Page 70 - Operation Lifesaver Estonia / Annual Report 2012

68
© Operation Lifesaver is a international, non-profit education and awareness program dedicated to ending
tragic collisions, fatalities and injuries at highway-rail grade crossings and on railroad rights of way.
Founded in Estonia on 19 November 2004 - www.ole.ee
2012 2011
Cash flows from operating activities
Surplus (deficit) from operating activities 16 728 10 693
Adjustments
Depreciation and impairment loss (reversal) 9 319 7 970
Total adjustments 9 319 7 970
Adjustments for operating receivables and prepayments -11 163 -451
Adjustments for operating liabilities and prepayments -6 884 9 133
Interest received 17 0
Proceeds from grants with special terms -7 947 -6 912
Total cash flows from operating activities 70 20 433
Cash flows from investing activities
Purchase of property, plant and equipment and intangible
assets
-2 759 -9 519
Total cash flows from investing activities -2 759 -9 519
Cash flows from financing activities
Interest paid -2 0
Total cash flows from financing activities -2 0
Total cash flows -2 691 10 914
Cash and cash equivalents at beginning of period 18 693 7 779
Change in cash and cash equivalents -2 691 10 914
Cash and cash equivalents at end of period 16 002 18 693
Total net assets
Accumulated surpluses deficits from previous
period
31.12.2010 2 054 2 054
Net surplus (deficit) for the period 10 693 10 693
31.12.2011 12 747 12 747
Net surplus (deficit) for the period 16 725 16 725
31.12.2012 29 472 29 472
Statement of cash flows
(In Euros)
Statement of changes in net assets
(In Euros)