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~- ~..iiLlOA3ED FINANCIAL STAIE~AENIS _
<br />+I+Ifpted ftatpmmt of Cash Flows
<br />,I .,vv r • r,.• rtrM
<br />~. MJq MrM I. 0'xr rnt
<br />._.. Iii rq •'a'nlq ....rn.
<br />•nmr
<br />~....; nsrnts to nCl mQ1mC to 1,letcrmine cash IIhNt:
<br />'. ucp[rv m1pr1 and dnl«ll(dllpn
<br />. _ Prwnpn Ipr crrdn Ipitet
<br />.. future me<xnr taxes
<br />F1C1 gars sx+,nrrslmcnt snwdles
<br />,.,- Nrt ,xn.,cd mlrnsl tplelvaph and paya6lC
<br />_ T•admq securgres
<br />Uadmp_ dcrrvatrves mu\ct vdlualan, nCt
<br />01hsa, net
<br />. - Caprrn'.. I ~ ~.. ,
<br />(~bgrstpm reLiirrl la tCflrrllA.`t snkl untlrr flpllrr htaC ayrarnavsla
<br />- •- 061ga1aYrts rCNICtI t6 7ncuntp5 spltl snarl
<br />- SutxndinatCtl sk`bl'~'urCS rnpCrnplpntlrCpeymrnh
<br />. _ ldpAa11m1fumCnl L.7(ribl~t muM
<br />... Cap4d tntLUnn•nl ItabJd4h rcdcmplprMepayencntt
<br />Capital star mutl
<br />„ C apnal sf«\ Ipdecrnedlpurthastd 1« ran[elWla7n
<br />- C,15h tfmdendt perd
<br />(}lrmt nCl
<br />,. . In-
<br />Inlcrrsl-bm'pmq dCpOM1rh vnsh pan\t
<br />mans, c.rludrny terw4vabons
<br />lnln slYUtavatpm
<br />Investment sMUnllct
<br />PuKnrtset
<br />µ4l urlllet
<br />_ t4nA. pu+Warg+alM cqu+pmenl. net pl drtpo5.lh
<br />OttMr, nel°
<br />... (nlat of ,,,rl.,n~ 1v enr cnnngr~ rt casn and rJKh equrva@nls
<br />~~ IN1 dwrpa In rash and rash aquivaMnb°
<br />. •. C.rsn a.. • i.M r~7 ~, ~.,.,' ~t, s: MC~n^,•~~~ nt ~~a•
<br />' " Cosh and cash 4quNaimu at and o1 yw
<br />x141 ]ODO' Iea/^
<br />f 3,209 S 7.908 S L422
<br />1.02 216 237
<br />230 390 893
<br />(231) (871 (1081
<br />(ata) 1477) 11591
<br />(204) II031 406
<br />(7.014) 1'.rildl 410.2181
<br />(4001 350 1375)
<br />f, 300 11181 (2441
<br />..^(3,322).( 965 17.1461
<br />22282 8,106 10.9x+
<br />6,676 (B.D111 722
<br />3.693 (1,5281 Gf3
<br />f 1,059)
<br />7rfp
<br />17601 14941
<br />416 114 1fi3
<br />(1,057) 1319) (216)
<br />11.3x21 11,1261 (B65)
<br />80_6 __ V30) 11,1651
<br />31,474 13.75x1 9A20
<br />(2,814) 1.483 (2,0611
<br />(23,910) (19981 (9031
<br />2,153 3.514 2.443
<br />(26.200) 174,x711 .26,566)
<br />12,955 1x,74] 10,685
<br />10, 724 : A, 364 15,168
<br />(168) f27& 1135!
<br />_(276) (591 14191
<br />(2%,536) _ ?.367 11.8181
<br />(3b)~ (Sd} 11481_
<br />stm ~ + ?7a 308
<br />1.921 t 17 _589
<br />S 7,501 f f.' 1 S R97
<br />Cash end ndY~rntacst-pranng dr{xfvh with dmks S 2,501 S 1,921 S 1.373
<br />Chcpucs and otlrr Apmt n Vansn, nrt Ilapihry" _ - I (4761
<br />Cosh and rash equrvaknu at r•nd nl yr,u f 2.501 ~ f 1,921 S 897
<br />Cash deslwrtcmenp mnd~ hu
<br />Intr'nt f 8,142 f G,SB' f 7,153
<br />Inromc rasra f 907 S 751 f d14
<br />(0 C•N-mapraVe prp.,nk 4Yrlw.r.un.rlxnly rn'+Iwll:.rmrrl..~.i••~Lrq,rryiren~r ty[MaIN]k~M•aYK.b;•IreM.rn P}/IYY.d 1Mr1AYrM/nnrit
<br />OI lrmpm r.nrn..lsn,:,tr/dnr.. wr vd nm rvn nl r.-.<,rf ..r,.1..n/r ,.rwr.rq W o~r/r.n Jot.-. nvsn lmm lr+nr.n ~M H•//IrW -n~ :N) -~t•ant
<br />[,nr .rrd rn e.• ~rnrYrn n n • Mb iA xp.mn.r nI 1 V (;(Y.V - W 1('03 - 1161
<br />U> n n'e fc,nl rp.nrr ,a :(W rf• furl yr.sMrrerlY <^xgAIN hK1r~e a'~r rvwrurv al,nt/r Mw W rtws,.+MD Ml+e. rMfiY /i IrFMI '. r..n ~>mm an
<br />nrnlY+s m>•, r Anrrwn .nvn ,1ne r.+bM. r/M)Yrt rl.w.n prr,-,nsr Int,• Ilrrrn w... m.-. r:YA rM / : Y..7is,vA M!w ~Mm n t1M11 n ntM.r IWl~btn rr rN
<br />C V1idYlb 0.~cn Frrl 'tit Jan( .~ p,p.,• aM aw.'Y'.T A, m...nnf n ~ n,.+rr ryr/, of J..A..+.IrAnRr arm+r nxM n• bq. Mnq rlnminl n
<br />per~M.aJ svs uN rrlt r.,rl.r.h ero hM l.••nn!,+Ir.xVrnp e. XW IN ,1n•nr d', /a .rte ,.rN rq, mrwhpltlY 11.v r1w'O. wYr.nr.t lrrmnrn.
<br />Ser.Ydan aV1uu W :l aneeM Mrr., nrem, ,1/r4aM srn Ilr/MMI no_nro ,J.r wr.na+rA nA:,m ryxnr. ,n / vl/r• W yrw+M .*~rqM •rrn.r Yy n• raM
<br />• .. veysnyvv}
<br />tr ot.a ha nt }OOS Annual Ropers
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