7

( 1992)Cash Flow Statements

( 1992)

() 1977. () 1994 .

( 1992)

1. 2.

( 1992) . ( 12 ) .

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.

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.

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53. ( ) 1994 .

1

.

1- . " " .

2- . .

3- .

590. :

100

100

40

650

100

200

250 250.

400 170 . 100 .

1200 .

1000 400 . 200. 100.

1250 900 350 .

80 60 20.

19-2 100 .

19 - 230.650

(26.000)

4.650

(450)

(910)

(400)

500

(40)

3.350

-

180

3.530

(300)

3.230

2-19

1- 192-19

160410

1,2001,900

1,9501,000

2,5002,500

1,9103,730

(1,060)1,450

8502,280

6,6608,090

1,890250

100230

1,000400

1,0402,300

4,0303,180

1,2501,500

1,3803,410

2,6304,910

6,6608,090

( 18 )

2 19

:

30,150

(27,600)

2,550

(270)

(900)

1,380

180

1,560

( ) (550)

( )(350)

20

200

200

(480)

250

250

(90)

**(1,200)

(790)

290

( )120

()410

( 18 )

2-19

:3,350

450

40

(500)

400

3,740

(500)

1,050

(1,740)

2,550

(270)

(900)

1,380

180

1,560

( )(550)

( )(350)

20

200

200

(480)

250

250

(90)

(1,200)

(790)

290

( )120

()410

_________________________

* .

( )

1.

X. :

40

100

100

650

(100)

(200)

590

: (40)

X 550

2.

1250 900 350 .

3. . :

1-192-19

2540

135370

160410

(40)-

120410

100 . 2000 700 .

4.

:

1,700(140)1,560

(640)160(480)

(570)(220)(790)

490( 200)290

( )

:

30,650

(26,910)

3,740

2

.

1 - 5 " .

2 - .

28,447

(23,463)

237

(997)

4,224

() :

(650)

234

(288)

(360)

(120)

( ) :

600

(200)

3,440

(100)

. 3,340

50

200

300

( )1,200

( )(600)

(500)

650

1,000

800

(200)

(1,000)

(400)

200

600

4,790

4,050

8,840

1 3

4 5

6 9

7 9

10-17

13-15

16

17

18-20

21

22-24

25-28

29-30

31-34

35-36

37-38

39-42

43-44

45-47

48-52

53

*

05 - 8Finalized and resolved copy for publication17-09-2001