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· Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash...

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Page 1: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 2: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 3: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 4: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 5: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 6: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 7: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 8: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 9: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 10: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 11: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

Page 12: · Cash and cash equ valents at beginningof year Cash and cash equivalents at end of period Cash and cash equ valents at end Of the period: Cash in hand (including foreign currency)

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