ative Expen pany had a ch was decr month perio due to a d of Stateme cash equiva Other rece ortion of loan ase of acco loans to re rent Assets eivables from eceivable - g-term inves Analysis, Q2/2 ast

ns - net of cu net of curren Analysis, Q3/2 mited or 31.9% ollection bus rative Expe red expense 2 million ba red to the s salary from g expenses ent of Financ s es sts o customers eceivable uipment