2017 Financial Statement ALEH Bnei Brak 2017 Financial Statements - ALEH Bnei Brak | Page 8

ALEH - Help for the Special Child
Statements of Cash Flows (in thousands New Sheqels)
Appendix A - Adjustments to reconcile net cash flow from operating activities
Year ended
December 31
2017
2016
Income and expenses not constituting cash flows:
Depreciation
1,978 1,959
(756) (1,229)
(89) -
60
1,193 105
835
30 (1,208)
Increase (Decrease) in suppliers and service providers (276) 206
Increase (Decrease) in other accounts payables 132
(114) (376)
(1,378)
1,079 (543)
Decrease in severance pay liability, net
profit on realization of fixed assets
Interest from long-term loans
Changes in assets and liabilities:
Decrease (increase) in accounts receivable and other receivables
The accompanying notes are an integral part of these financial statements.
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