Federation of East African Freight Forwarders Associations (FEAFFA)
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2014
2014
2013
2014
2013
Notes
US$
US$
K Sh
K Sh
11
(2,654)
(66,032)
(240,445)
(5,797,200)
--------
----------
-----------
--------------
(2,654)
(66,032)
(240,445)
(5,797,200)
--------
----------
-----------
--------------
Operating activities
Cash used in operations
Net cash used in operating activities
(2,654)
Net decrease in cash and cash equivalent
(66,032) (240,445) (5,797,200)
--------
----------
-----------
--------------
At the start of the year
54,848
120,880
4,969,229
10,433,164
Decrease in cash and cash equivalents
(2,654)
(66,032)
(240,445)
(5,699,233)
----------
----------
-------------
-------------
52,194
54,848 4,728,784
4,733,931
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Movement in cash and cash equivalent
At end of the year
ANNUAL REPORT 2014
6
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17