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OPERATONSKYTHER
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EFTA00577400.pdf
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CASH AT BEGINNING OF PERIOD 9932330 51,391.1131 $760.149 5952350 CASH FROM OPERATIONS 10.784.500 1.135.0013 432.500 12.392.000 CASH USED IN OPERATONSKYTHER SOURCES (3.1343,019) (1,7866821 (576,775) (6.200-476) CASH BALANCE BEFORE DEBT/CAPITAL CONTRIBUTIONS 7191,831 760,149 633.874 7.135.874 NET
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