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{\title STATEMENT OF CASH FLOWS(DIRECT METHOD)}
{\subject }
{\author (\'c1\'d6)\'bc\'bc\'b0\'e6\'b8\'d6\'c6\'bc\'b9\'f0\'c5\'a9}
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\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx7165
\clvertalt\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8550
\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx9991
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\li100 \ri0 IV\f31 . \f0 INCREASE\f31  (\f0 or\f31  \f0 DECREASE\f31 )\par\plain\f31\fs18\outl0\b0\i0\caps0\qj\li100 \ri0     \f0 IN\f31  \f0 CASH\f31  (\f0 I\f31  + \f0 II\f31  + \f0 III\f31  )\cell
\pard\intbl\plain\f31\fs18\outl0\b0\i0\caps0\qj\ri0 \cell
\pard\intbl\plain\f31\fs18\outl0\b0\i0\caps0\qj\ri0 \cell
\pard\intbl\plain\f31\fs18\outl0\b0\i0\caps0\qj\ri0 \f0 \cell
\pard\intbl\plain\f31\fs18\outl0\b0\i0\caps0\qj\ri0 \cell
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\trowd\ltrrow\trrh236\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx4338
\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx5723
\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx7165
\clvertalt\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8550
\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx9991
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\li100 \ri0 V\f31 . \f0 CASH\f31  \f0 AT\f31  \f0 BEGINNING\f31  \f0 OF\f31  \f0 YEAR\f31 \cell
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\ri0 \f31 \cell
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\ri0 \f31 \cell
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\ri0 \f31 \cell
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\ri0 \f31 \cell
\row
\trowd\ltrrow\trrh1060\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw0 \cellx4338
\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw0 \cellx5723
\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw0 \cellx7165
\clvertalt\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw0 \cellx8550
\clvertalt\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw0 \cellx9991
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\li100 \ri0 VI\f31 . \f0 CASH\f31  \f0 AT\f31  \f0 END\f31  \f0 OF\f31  \f0 YEAR\f31 \cell
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\ri0 \f31 \cell
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\ri0 \f31 \cell
\pard\intbl\plain\f0\fs18\outl0\b0\i0\caps0\qj\ri0 \f31 \cell
\pard\intbl\plain\f31\fs18\outl0\b0\i0\caps0\qj\ri0 ``\cell
\row
\pard \par
\pard \plain\f31\fs20\outl0\b0\i0\caps0\qj\ri0 
}