Cars

Summary of financial position kCHF 2009 2008 Reserves Unrestricted reserves 20'224 20'896 Funds received for special projects for developing countries 1'717 1'501 Total reserves 21'941 22'397 Current liabilities 8'785 7'437 Deferred liabilities 755 716 Total reserves and liabilities 31'481 30'550 Assets Fixed 2'690 3'271 Long term 13'377 10'052 Current 1'342 7'686 Deferred 2'953 3'049 Liquid 11'119 6'492 Total assets 31'481 30'550 Summary of cashflow statement kCHF 2009 2008 Net cash from operating activities 884 2'391 Net cash used in investing activities (4'069) (3'708) Cash flow from financing activities 1'312 636 Net decrease in cash and cash equivalents (1'873) (681) Cash and cash equivalents at the beginning of the period * 12'992 13'673 Cash and cash equivalents at the end of the period 11'119 12'992 is is the amount ISO members have invested in ISO. It repesents funds for the long-term sustainability of the organization and for special projects approved by ISO Council. Cash generated from day-to-day operations. Amounts due for payment within one year. Cash spent on assets and investments. Amounts received in advance, mainly membership subscriptions. Cash received to finance developing country programmes. Assets, such as IT equipment and furniture and fittings. e amount of cash and short-term investments at the end of the year. Most of this is used to ensure the long-term sustainability of ISO. Assets held (current and longer-term), and amounts owed to ISO that will be received within one year. e investments are made for the long-term sustainability of the organization and to meet the cash requirements of ISO operations and special projects approved by ISO Council. Note: 2008 amounts have been restated to reflect the change in accounting policies introduced in 2009 * Short-term bank deposits and liquid assets 35 Annual Report 2009

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