WOMEN DESIGN COMPANY

Thatement of Cash Flows

At December 31, 2009
(In thaibath)
Cash Flows from Operating Activities
Cash collect from customer 11047150
Cash paid to supplier and employees -4549900
Cash paid for other operating activity -923844
Net cash flow from operating activity 5573406
Cash Flows from Investing Activities
Cash paid to purchase equipment and other assets -4333900
Cash received from selling equipment 0
Net cash flow from Investing activity -4333900
Cash Flows from Financing Activities
Cash paid for note payable and other financing 0
Cash paid for dividends -170000
Net cash flow from financing activities -170000
Net Change in Cash During the Year 1069506
Cash at the Beginning of the Year 10000000
Cash at the End of the year 11069506

WOMEN DESIGN COMPANY

Thatement of Cash Flows
At December 31, 2010
(In thaibath)
Cash Flows from Operating Activities
Cash collect from customer 11589750
Cash paid to supplier and employees -4763320
Cash paid for other operating activity 923844
Net cash flow from operating activity 7750274
Cash Flows from Investing Activities
Cash paid to purchase equipment and other assets -4547320
Cash received from selling equipment 0
Net cash flow from Investing activity -4547320
Cash Flows from Financing Activities
Cash paid for note payable and other financing 0
Cash paid for dividends -187000
Net cash flow from financing activities -187000
Net Change in Cash During the Year 3015954
Cash at the Beginning of the Year 11069506
Cash at the End of the year 14085460
 WOMEN DESIGN COMPANY
Thatement of Cash Flows
At December 31, 2011
(In thaibath)
Cash Flows from Operating Activities
Cash collect from customer 14606800
Cash paid to supplier and employees -5935300
Cash paid for other operating activity -903840
Net cash flow from operating activity 7767660
Cash Flows from Investing Activities
Cash paid to purchase equipment and other assets -5719300
Cash received from selling equipment 0
Net cash flow from Investing activity -5719300
Cash Flows from Financing Activities
Cash paid for note payable and other financing 0
Cash paid for dividends -247308
Net cash flow from financing activities -247308
Net Change in Cash During the Year 1801052
Cash at the Beginning of the Year 14751506
Cash at the End of the year 16552558

WOMEN DESIGN COMPANY

Thatement of Cash Flows
At December 31, 20132012
(In thaibath)
Cash Flows from Operating Activities
Cash collect from customer 18112150
Cash paid to supplier and employees -7071750
Cash paid for other operating activity -903840
Net cash flow from operating activity 10136560
Cash Flows from Investing Activities
Cash paid to purchase equipment and other assets -6855750
Cash received from selling equipment 0
Net cash flow from Investing activity -41000
Cash Flows from Financing Activities
Cash paid for note payable and other financing 0
Cash paid for dividends -284403
Net cash flow from financing activities -284403
Net Change in Cash During the Year -447000
Cash at the Beginning of the Year 16552558
Cash at the End of the year 16105558
 WOMEN DESIGN COMPANY
Thatement of Cash Flows
At December 31, 20112013
(In thaibath)
Cash Flows from Operating Activities
Cash collect from customer 12738350
Cash paid to supplier and employees -5214110
Cash paid for other operating activity -923844
Net cash flow from operating activity 6600396
Cash Flows from Investing Activities
Cash paid to purchase equipment and other assets -5719300
Cash received from selling equipment 0
Net cash flow from Investing activity -5719300
Cash Flows from Financing Activities
Cash paid for note payable and other financing 0
Cash paid for dividends -215050
Net cash flow from financing activities -215050
Net Change in Cash During the Year 666046
Cash at the Beginning of the Year 14085460
Cash at the End of the year 14751506