EMILIA S. CANONIZADO ARMAND C. ARREZA FINANCIAL REPORT STATEMENT OF CASH FLOWS For the Years Ended December 31, 2009 and 2008 Net Increase (Decrease) in Cash (395,105,629) 110,637,355 Certified correct: Noted by: Effect of Exchange Rate Changes on Cash (25,777,032) 73,875,565 As a result, there was a decrease of Php 311.47 million in cash at year end, from Php 583.4 million in 2008 to Php 271.9 million in 2009. Manager, Accounting Department Administrator and CEO CY 2009: Cash Flows