Operations: Net Cash Flow From Operations 159,400

 

Mjsd jt Faiecceci `o Uajr

:1,977

@parjt`cs Mjsd ramaepts or`k Must`kars

?5=,677

@tdar @parj`cs Mjsd pjeb o`r Ecvact`ry purmdjsas

(6?2,777)

Iacarjh `parjci jcb jbkecestrjva jbkecestrjva axpacsas

(::6,777)

Yjia axpacsas

(:::,777)

Ectarast

(:2,777)

Ecm`ka tjxas

(=6,477)

Cat Mjsd Oh`w or`k @parj`cs

:15,277

Ecvastci Jmtvetas Mjsd ramaepts or`k ]jha `o pr`party jcb aquepkact

==,?77

M`hham`c M`hham` c `o precmepjh `c h`jcs ]jha `o ecvastkact samureas Mjsd pjeb o`r Wurmdjsa `o pr`party jcb aquepkact

(91,777)

Kjleci h`jcs t` `tdar acas Wurmdjsa `o ecvastkact samureas

Cat Mjsd Oh`w or`k Ecvasci Jmveas

(2:,277)

Oecjcmeci Jmtvetas Mjsd ramaepts or`k Essujcma `o st`ml F`rr`weci Mjsd pjeb o`r Vapurmdjsa `o st`ml (trajsury st`ml) Vapjykact `o h`jcs

(=2,777)

Bevebacbs

(15,777)

Cat Mjsd Oh`w or`k Oecjcmeci Jmveas

(5=,777) 61,777

Cat Ecmrajsa ec Mjsd Mjsd jt Acb `o Uajr

27,977 27,977