10167 3 or 64 Cash Flow Analysis I1460040 Cash Balance Summary OPEPING a0304 Opening Balance 54.663.316.67 Margin 976.379.03 1.148.102.86 Searities Sold 9750.285.84 Slut 3.586.937.64 3.493.169.07 Money Fund 9,977.82 Nettash Balance 54.563.316.67 54.641.271.93 0 °indent/Nernst Miscellaneous