Note i:Castoj GpodSala

Openiog StockL-Q201a)
Pncha ao0ou
PumchaA Rehans 6ooo
1,14,o00
dage 34o00
Axeight
Closing Stack '3800o

Cost of Enads Sold I,4a.000

Nlote a Cash Opeuatinq eptnser and los

Panliculazs Amoun
Salan 24000
SundaErpense
Discountallawad
Bad debb ulaitko ott
nitien 131600
ot preliminaiy Spenaes
Disount Keceived 600o

Cash Opnaing apenaa

Noe 3Inteeat on Boinoudings
Li
Jntesto ouOui9

Note Liuidendancd fhppnopeiation

a8coo
Ehopaseddiuiciand
e90 4542
Corpozate uidand Ta
(9co0xlb:22)
Keserwe tund
OMjeto Eeneal
36S
u d e nol ppnop.niahüm
 imotizatior
InLome
Statemant o Ponja Company
atida
Sales loie o
Ld

tr.ount
Sale Pehan Dooa
e Sale
CoGs 12000
iote.
40,000
Caub Cpenainq Capenaes
EITDA o,t00
epre ciation and
EBIT Amantization.
ntaeat on BeanDuoinq
Nok
EBT NIL
tH)lon Openatingncome
-) ler
CET
Opeaing Cpenats
oooo
Tan(ouizion jo lan atfon)
EAT LIL
YDiuidend and
fppao ptia thons lote 4
Re ained Caaninqs
34S8
) Openirq Balorce o PIL alc 16o00
enplus 319 58