Page 113 - Annual Report 2016 EN
P. 113
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Notes 2016 | USD ‘000 2015 | USD ‘000
INVESTING ACTIVITIES
Acquisition of furniture and equipment 4 (2) (172)
Acquisition of intangible assets 5 - (406)
Cash flows used in investing activities (2) (578)
FINANCING ACTIVITY
Appropriations received from the Government 2 33,304 37,023
Cash flows from a financing activity 33,304 37,023
NET (DECREASE)/ INCREASE IN CASH (1,047) 551
AND CASH EQUIVALENTS
Cash and cash equivalents at 26,144 25,593
the beginning of the year
CASH AND CASH EQUIVALENTS AT 31 DECEMBER 7 25,097 26,144
