Cash Flow Analysis Cash Balance Summary EMS PESOS Opening Balance 0.0040 CLOSING $0.30 Margin 0.30 0.30 Closing Balance $0.30 nue men my el Reds or SSA MIslof n Rea] le mu. 14" n et **am S.P.R. on Net Cash Balance $0.30 $0.30 Income Summary Credit Balance IA TH5 neN. Wan 04It 0.00