EVERGREEN LTD.

CASH FLOW STATEMENT

FOR THE YEAR ENDED DECEMBER 31ST, 1

Add:

CASH FLOW FROM OPERATING ANNUITIES:

Net income for the year
Non-Cash expenses
Depreciation
Net income from operations (cash basis)
CHANGES IN WORKING CAPITAL:
Increase in accounts receivable
Inecrease in merchandise inventory
Increase in accounts payable
Cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of plant
Cash generated from investing activities
CASH FLOW FROM FINANCING ACTIVITIES:
Payment of bonds
Cash dividend paid
Cash received from issue of shares
Cash generated from financing activities

Add:

Net cash generated during the year

Cash/Cash Equivalent at the beginning
Cash/Cash Equivalent at the year end

EN LTD.
STATEMENT
DECEMBER 31ST, 1993

36000
12000

(10500)
(16500)
18000

12000
48000

(9000)
39000

(90000)

40500

(10500)
55500

1+2+3

(90000)

30000
(12000)
22500

45000

EVERGREEN LTD.
CASH FLOW STATEMENT
FOR THE YEAR ENDED DECEMBER 31ST, 1

Add:

CASH FLOW FROM OPERATING ANNUITIES:

Net income for the year
Non-Cash expenses
Depreciation
Net income from operations (cash basis)
CHANGES IN WORKING CAPITAL:
Decrease in accounts receivable
Decrease in merchandise inventory
Decrease in accounts payable
Cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of machinery
Cash generated from investing activities
CASH FLOW FROM FINANCING ACTIVITIES:
Payment of bonds
Cash dividend paid
Cash received from issue of shares
Cash generated from financing activities

Add:

Net cash generated during the year

Cash/Cash Equivalent at the beginning
Cash/Cash Equivalent at the year end

EN LTD.
STATEMENT
DECEMBER 31ST, 1993

22400
8050

3550
4000
(4800)

8050
30450

2750
33200

(20000)

(16000)

(2800)
9700

1+2+3

(20000)

(20000)
(20000)
24000

6900

ANWAR ALI COMPANY LTD.

CASH FLOW STATEMENT
FOR THE YEAR ENDED DECEMBER 31ST ,1

Add:

CASH FLOW FROM OPERATING ANNUITIES:

Net income for the year
Non-Cash expenses
Depreciation - Building
Depreciation - Equipment
Gain on sale of equipment
Gain on sale of land
Net income from operations (cash basis)
CHANGES IN WORKING CAPITAL:
Decrease in accounts receivable
Decrease in merchandise inventory
Increase in prepaid expenses
Decrease in accounts payable
Icrease in accrued expenses
Cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of machinery
Purchase of equipment
Sale of land
Sale of equipment
Cash generated from investing activities
CASH FLOW FROM FINANCING ACTIVITIES:
Issue of shares
Long term loan received
Cash generated from financing activities

Add:

Net cash generated during the year

Cash/Cash Equivalent at the beginning
Cash/Cash Equivalent at the year end

OMPANY LTD.
STATEMENT
DECEMBER 31ST ,1997

(20000)
3000
8000
(2000)
(5000)

9000
35000
(4000)
(13000)
3000

4000
(16000)

30000
14000

(76000)

70000

8000
4000

1+2+3

(75000)
(18000)
15000
2000

50000
20000

12000