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AFN Increase in R/E Source 2.687.625 2.983.635 3.298,826 3.634,732 3.936,760 4.277,014 Increase in Assets (3.976200) (4,294,94) (4.638,5-40) (5.009,623) (5410397) (5 .843,224) Increase in Oper Liabilities

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AFN Increase in R/E Source 2.687.625 2.983.635 3.298,826 3.634,732 3.936,760 4.277,014 Increase in Assets (3.976200) (4,294,94) (4.638,5-40) (5.009,623) (5410397) (5 .843,224) Increase in Oper Liabilities Source 500 000 540 000 583 200 629 856 680 244 734 664 Decrease in Debt (Use) (1,500,090) (1,500,200) (1,500,000) (500,CO0) 500,000 Net Source (Uni) of Cash (3,189.175) (3,271 ,309) (745 035) (1,331,546) AFN - Annual 3,289.175 3.271 309 745 035 1 293 388 1,331 546 AFN - Cumulative 3,289.175 6 560 484 10 562 033 11,855/421 13.186 967 AFN reconciliation - Optional. Up to one course point extra credit opportunity

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