You are on page 1of 2
in et a Cosh low Stedement oer eee Dy ua _atedement tho Ahows the. Gah Flows, re nfo and_outftow of Gsh and Gsh Equivalents using: Ape. _Occounkin, sx fostiod Arm Opasiedkragy /Invaaliog: and SAnanuoye achvilies — ee oo oe - er ~ Dy -v feposed accomdiog te AS- 3 CRem'sed’) oe ~gheuwe. “Gan fina Bekenerk-u to Senin the Gh _ Valo _omd outers Aor Cpenodhogy frumiba, investiga - Aeihes jp Rnancoy Pyrebivibes, EEE — Qmapsetane. of Sepasiete. Disclosuve. of Gah Hous _Undisr se As ops Spits 1- Cask, Mow onnising= Aram Opsicding- _ ack eres Kee _tidicodser of the event Ce wakes opesations of Ye entestprise have generated Gal. ee. OU indiicodes _udbetnay —odaquote._Caslh_“¥s genaseded to Mainluo OF Qusirecs Openodinas Pay dividends , repay loons, and wake “neue investments: TI w olao Walphd in Fereecastone Rohe, - _ Coal Flows Foton._opessabions « _____ oO 2. Douashege Actistien — Cash Hove _osiisioye Arom_tnv =, “Taciwikes Zhows the extent to wiih expenditure. Was bean & — jpcastied foe Pachase. of Fined Assoks _omck longa tear investents om So_ gusscte zulu. income Qud_Gahflons. “Finecany Aetistken = Coan Hoo ostietig: Bony Sinan ex “_usebad “in_assessinge claims _on Future Gah —_achyibes 3 ~ Blows bye ~ Contoibutors of Pnds tothe. enbenprse.. Praposed dividend Ctafen 05-4 Resisea Cork ied vd —_ wage _afies, tho. olan sheok Date) ie a a gue ciaduadead Bans Boncasey Ay , 9 ang febvils Scanned with CamScanner Sun) andl “Cash. RGah Cauevaleats - th meank Gar in Hand, K Demand, Deposits vite Beaks. _ { “Gah Copunvedents i= Thue. one. Both leorte., wah quid _invaatments jroo one. Sreodily: Gavanhble, ato the Keovon ' —anount of Osh — geet ak hos_0._ Alhote_Moiluirhy- 2 “Months or lee, = 8S Geen Investments, 2 rany & Billy, Commanuiod Rfis the : (pT) helps iy Bscasttaminge Gah Moo Are = nob inves —— Aries —_— 5 Dp helps Man a9 Planing: oe OM vas 0 Cana igi Zz Cudeonume soe. Sabay a (uw JikHeyp “19 _C Pivot Gah Manojemnan Medpa. onisioo - - Go ielpn Senge dard Decirionr are ogo taker = dy ee aa mnangeac— bby eas a Dis Bi athe ——— __ _« Scanned with CamScanner

You might also like