FUNDS FLOW STATEMENT

A. SOURCES OF FUNDS

1. Funds provided from Operatiorıs

a) Operating Profit

b) Depreciation and Amortization

c) Other Expenses not Requiring Fund Outflow

d) Other Income not Providing Fund Inflow (-)

2. Sources From Extraordinary Operations

a) Extraordinary Profit

b) Expenses not Requiring Fund Outflow

c) Income not Providing Fund Inflow

3. Reductions in Current Assets

4. Reductions in Amounts of Fixed Assets

5. Increase in Short Term Foreign Sources

6. Increase in Long Term Foreign Sources

7. Share Capital Increase

8. Premiums on Capital Stock

B. USE OF FUNDS

1. Funds Flow Relating to Operating Activities

a) Operating Ioss

b) Depreciation

c) Expenses not Involving Outflow of Funds

d) Income Not Involving Inflow of Funds

2. Fund Usage due to Extraordinary Operations

a) Extraordinary Loss

b) Expenses Not Involving Outftow of Funds

c) Income Not Involving Inflow of Funds

3. Increase in Current Assets

4. Increase in Amounts of Fixed Assets

5. Reductions in Short Term Foreign Sources

6. Reductions in Long Term Foreign Sources

7. Share Capital decrease

8. Increase on Capital Stock

9. Taxes and Other Similar Charges Paid

10. Dividends Paid