(1,411) (1,452) - - 41 (5,596) (2,535) (3,061) (121%) 3% (951) - (951) (100%) (7,595) (7,595) (14,149) (10,419) (3,729) (36%) (25,801) 20 (25,821) Cash & Cash 28,205 24,708 3,497 Equivalents 4
(1,411) (1,452) 41 3% (7,595) (7,595) - - (5,596) (2,535) (3,061) (121%) (951) - (951) (100%) (14,149) (10,419) (3,729) (36%) (25,801) 20 (25,821) Cash & Cash Equivalents 28,205 24,708 3,497 4
january-2017-executive-summary-and-monthly-finance-report.docx