Cash Flow Analysis nes ramp Cash Balance Summary Genii% CLOSING neeCer..ei WY 30.2007 ration mown 02142128 305 7AXPArt, Nutmeg On Re tAST STAMJAINT MVO 30.2007 Opening Balance Dividends/Interest Miscellaneous 5-43.403.65 171.23 43,403.95 Moran -43.403.65 Not Cash Balance 5-43.403.65 0