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<br />ANALYSIS OF WORKING CAPITAL
<br />
<br />Current and deferred assets:
<br />g:~Wf~~~thtag~~~ea~:Y ~~~~_-~==::::::::::::::::::::::::::::::::::::::::::::::::::::::::
<br />Accountsreceivable.____.___._____.______________________.__h._---------------------------------------
<br />Inventorfes______________________________ .n_________________________________..._._.___________________
<br />Prepayn;:tents and advances______.________________________._____.___.__..______________________________
<br />Deferred and UIUll\ltured receivables________u______________n____n________________.___________h__._.
<br />Deferred and undistributed charges__________u______n____________________~___________n _n_n__'-_____
<br />
<br />T()tal___________________~____h__.______________________________.._____~___n_______._________________
<br />Current and deferred liabilities:
<br />Accoantspayable________________________._____.________.___n.__________________.____._._._________.__
<br />I;~~~~~51j=~~crediis_~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::-::
<br />
<br />TotaL___..:_~-n------------------------.---..--.~-----.-._._______________________________________~_.
<br />WorkingcapitaL__________________._..____.______.___________________________________.____________________
<br />
<br />65,182, 547 1,719,556 13,487, 787
<br />~194,j66 ------.----.-- 1,117,761
<br />78,428 792 22,.:s26
<br />262,272 -------------- 26,741
<br />457.255 66,618 9.233
<br />305.812 __________________n____n__
<br />186. 767 -------------- 41. 208
<br />72,667,54-7 1, 786. 966 14, 705, 256
<br />8,810.,041 680,316 1,791,163
<br />6, 189. 016 -------------- 1.117.761
<br />5.<&! ----------------------------
<br />15.004.537 680~ 316 2, 908. 924
<br />57.653.010 I, 10.6, 650 11, 796, 332
<br />
<br />
<br />8~lZ
<br />
<br />35,711.894 5.321,612
<br />4,464,888 383,0.74
<br />40,069 9.629
<br />219. 120 3.204
<br />65,538 40,169
<br />305,812 --------------
<br />4,363 23, 558
<br />40,811,684 5.781,246
<br />3, 809, 0.26 l,loo.Hi6
<br />4,464. 888 383.0.74
<br />30 --------------
<br />8,273.944 1.492,230
<br />32. 537, 740 4,289,0.16
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