UNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Now York 10167 (212) 272-2000 3d' Cash Flow Analysis nos nano Income Summary DISPESSOO Mina Pat( DivklandS 84.419.00 258.259.15 Opening Balance S28.057.32 Creek Balance Int. 75.15 11.881.05 Money Fund 31.919.00 Total 584.494.15 S270