zas YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Mattson Avenue Now York. New Vat 10179 3 0,0 Cash Flow Analysis nes rano Income Summary nes ewe SR PO oak Opening Balance 57,969,231.72 Dividends 7.903.22 15,631.66 Credit Balance Ire. 2.610.20 4,515.61 Securiles Sold 80,158.22 Money Fund