200
CARIBBEAN DEVELOPMENT BANK ANNUAL REPORT 2017
CARIBBEAN DEVELOPMENT BANK
SPECIAL FUNDS RESOURCES – OTHER SPECIAL FUNDS STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2017 (EXPRESSED IN THOUSANDS OF UNITED STATES DOLLARS, UNLESS OTHERWISE STATED)
2017 Operating activities Total comprehensive (loss)/income for the year Adjustments for non-cash items Net unrealised loss/(gain) on investments Interest income Interest expense Unrealised net foreign exchange losses/(gains)
$(435) 375 (2,816) 852 281
Total cash flow (used in)/provided by operating activities before changes in operating assets and liabilities Changes in operating assets and liabilities Decrease in accounts receivable Increase in non-negotiable demand notes Increase/(decrease) in accounts payable Cash used in operating activities
Net cash used in operating activities
$4,570 (124) (3,111) 956 (4)
(1,743)
2,287
(100,448)
20,456 (60,752) (4,054) (42,063)
(56) 6,885 (32,371) 2,857 7,169
(277) 6,611 (29,805) 3,126 16,303
(115,964)
(46,105)
172 (99,642) 765
Disbursements on loans Principal repayments to the Bank on loans Technical assistance disbursements Interest received Net decrease in investments
Financing activities Interest paid Contributions: Increase in contributions to fund loans Reimbursement of repayable contributions Technical assistance contributions
2016
(864)
(927)
395 (3,359) 115,176
563 (4,403) 57,983
Net cash provided by financing activities Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year
The accompanying schedules and notes form an integral part of these financial statements.
111,348
53,216
(4,616) 35,921
7,111 28,810
$31,305
$35,921