2006 3 a Cash Flow Analysis Cash Balance Summary Ace° err Numileil nas fl Onlilm7 CLOSING TAYPAVIM MAMIta Q1 Fie LAST STATE/en Jule 30.2006 OpernrgBalance 5100.63 Margin 100.63 0.00 Orndends/Interest 0.30 Net Cash Balance $100.633 90.00 Amount Credited $0.30 0 DIvIdendallaterest Charged -1