494.1571 • Original Cash now forecast for 2014 - 2017 assumed minimal movement in Working Capital Merchandising/Product/Edit 2014 - 2017 covered by Salaries & Phaidon internal resources Cumulative 12,129,244 6.642.320 736,664 19.508,228 15.246.906) 16.184934) 11.964,0521 11407,5831 11,396.339) 1500,1741