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| 2008-02-24 |
 Business Journal ranked CASH FLOW S.A. as the best debt collection company in Poland |
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 Business Journal published brand new version of Book of Lists 2008, which is a guide to Polish business and industry and one of the most reliable sources of information about polish companies (Book of Lists 2008 encompasses and classifies over 2 500 enterprises). In current edition CASH FLOW S.A. was placed as company no 1 in sector of debt collecting according to revenue from debt collection. We are very grateful to our clients for choosing CASH FLOW S.A. as a debt collector. |
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| 2008-02-22 |
| CASH FLOW S.A. sponsors RISK IN INVESTMENT ACTIVITY conference |
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 CASH FLOW as a company, which specializes in liquidity management sponsors RISK IN INVESTMENT ACTIVITY conference. Conference is organized by Department of Investments of Karol Adamiecki University of Economics. Main goal of conference is to approach the most recent achievements and results of research on the risk in investment activity in order to enrich knowledge in this field and deliver new proposals and solutions to become practical. Conference will took place in 23-23 September 2008 in Ustroñ (Poland). |
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| 2008-06-30 |
| Annual General Meeting |
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 Annual General Meeting of CASH FLOW’s shareholders took place In 30 June, 2008 and was dedicated to financial results of 2007 financial year, mayor changes in financial reporting (CASH FLOW S.A. will be implementing International Accounting Standards), personal changes in Supervisory Board and alteration of the Statute of CASH FLOW S.A. We strongly recommend video coverage, which can be downloaded from following website. |
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| 2008-03-20 |
| Worldwide debt collection |
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 CASH FLOW S.A. in collaboration with Atradius Collection B.V. Sp. z o.o. (branch of Atradius Collection B.V. based in Amsterdam, Holland) set up international debt collecting for polish companies and sole proprietors. Polish entrepreneurs can commission CASH FLOW S.A. to collect their debtors based in any country in the world without paying attention to different jurisprudences, languages barriers, cultural differences, local business practices, high costs of travel to the debtor’s country etc. Due to agreement with Atradius Collection B.V. Sp. z o.o. all debt collecting are performed in debtor’s country or region by local collectors and lawyers according to best standards of vindication. |
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| 2008-02-11 |
| Receivables monitoring for clients of Raiffeisen Leasing Poland S.A. |
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 CASH FLOW S.A. and Raiffeisen leasing Poland S.A. introduced new service for leasing customers based on monitoring of receivables and active debt collection. Each customer of Raiffeisen Leasing Poland S.A. will be entitled to commission CASH FLOW S.A. up to 20 receivables to monitor free of charges. According to agreement every customer which sign more than one contract with Raiffeisen Leasing Poland S.A. will be granted with active debt collection for freely selected debt. |
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| 2006-12-08 |
| The Golden Fair Play certificate for CASH FLOW. |
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 The 9th edition of the Fair Play Enterprise has confirmed again that we act very effectively, promoting enterprise culture at the same time. Awarding Fair Play certificate means that we were thoroughly checked by the independent auditors who were checking relations with our clients, employees, local societies and state agencies.
We are proud to say that we have already been awarded with the golden Fair Play Certificate three times so far (in 2004, 2005 and 2006). That certainly means how much we care about high standards of our offer and about obeying law and fair play rules.
The Fair Play Enterprise is organized by the Institute of Democracy and Private Enterprises Research and the Polish Chamber of Commerce. The program is led under the patronage of the President of Poland, the Prime Minister and the minister competent for economy.
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| 2006-11-03 |
| Spectacular results for the 3rd quarter of 2006 |
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 3 months were long enough to achieve 57% of the planned net income in 2006. Net income in the 3rd quarter was 2,070 million PLN and turnover – 14,838 million PLN. The Board of Directors sustains its position: CASH FLOW’s net income will have reached 3,667 million PLN and turnover 41 million PLN by the end on 2006.
For further details, please check our periodical reports.
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| 2006-11-03 |
| New service – financing liabilities |
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 This service is about buying a client’s liabilities. A client specifies for what, how much and when CASH FLOW should pay on behalf of him. The value of bought liabilities is limited by a tranche. How big a tranche is depends on client’s revenue forecast.
Our client’s liabilities are paid, so he can still develop (e.g. by buying raw materials, goods or services). Of course after some time (specified in an agreement) a client has to pay interest and pay for setting up a tranche. |
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| 2006-10-17 |
| CASH FLOW takes over 85% of Fischer Air’s shares |
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 17th October 2006 - CASH FLOW took over 85% shares of Fischer Air. The shares were bought from Podroze TV and their face value was 10.847.200 PLN. A lot of investors noticed that transaction. A few days later we sold 15% of the shares to Mr. Krzysztof Moska, a well-known investor.
Fischer Air is an airline which specializes in charters. Fischer Air’s share capital is 12.760.000 PLN. There are negotiations going on right now which goal is to start flights.
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| 2006-07-20 |
| First quotation (21st June 2006) |
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 The Warsaw Stock Exchange admitted C class shares to public trading. This means that the shareholders had their right to stocks changed into the C class stocks. The stocks were quoted for the first time on 21st of July 2006. The value of them can be seen under the abbreviated name: CFL. |
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| 2006-06-22 |
| CASH FLOW’s income increased by 29% in 2005 |
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The facts are that net income increased by 29% (1,016 million PLN in 2004 and 1,309 million PLN in 2005). Sales value increased by 23% (15,5 million PLN in 2004 and 19,05 million PLN in 2005).
We assumed that we will end year 2005 with 1,372 million PLN of income and 18,6 million PLN of revenues. Net income is only 63.000 PLN lower then assumed. We are certain that we will keep our commitments given to our investors.
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| 2006-05-16 |
| CASH FLOW’s début on the Warsaw Stock Exchange |
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| May 16th - CASH FLOW made its début on the Warsaw Stock Exchange with the rate 21,25 % higher then the stock issue price. A single stock that could be bought for 8,00 PLN was available at the price of 9,70 PLN. After 11:30 the quotation exceeded 11,30 PLN. |
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