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
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“Cash. RGah Cauevaleats -
th meank Gar in Hand, K Demand, Deposits vite Beaks. _
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“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
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