CASH FLOW S.A. - Current reports 2009

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Current report no. 21/2009

Financial reports timetable

March 3, 2009

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Current report no. 20/2009

The company undertakes debt collection of Florestad Trading Limited

March 3, 2009

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Current report no. 19/2009

Liabilities of nominal value USD 2 947 269,60 accepted for debt collection

March 2nd, 2009

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Current report no. 18/2009

Undue liabilities of nominal value PLN 196 775,18 accepted for factoring

February 25th,2009

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Current report no. 17/2009

Liabilities of nominal value PLN 397 237,50 accepted for debt collection

February 23th,2009

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Current report no. 16/2009

Liabilities of nominal value PLN 34 931,28 accepted for debt collection

February 20th,2009

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Current report no. 15/2009

Liabilities of nominal value PLN 916 957,62 from PKN ORLEN S.A. accepted for debt collection

February 20th,2009

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Current report no. 14/2009

Correction of mistakes in reports

February 18, 2009

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Current report no. 13/2009

New proxy appointed

February 18, 2009

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Current report no. 12/2009

Liabilities of nominal value PLN 167 226,46 from Adidas Poland Sp. z o.o. accepted to debt collection

February 17, 2009

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Current report no. 11/2009

Resolutions adopted by EGM convened to be held on February 11th,2009

February 13, 2009

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Current report no. 10/2009

List of shareholders owing no less than 5 percent of number of votes present at EGM held on February 11th, 2009

February 13, 2009

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Current report no. 9/2009

Liabilities of nominal value PLN 394 778,07 accepted for collection

February 13, 2009

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Current report no. 8/2009

The company does not apply rule of the corporate governance of publishing periodic reports in English

February 12, 2009

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Current report no. 7/2009

Information about petition in bankruptcy against PZNTK

February 5, 2009

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Current report no. 6/2009

Draft resolutions for EGM February 11, 2009

January 27,2009

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Current report no. 5/2009

Financial reports timetable

January 27,2009

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Current report no. 4/2009

Notification of suspicion of breaching the law by Mr. Grzegorz Gniady, Vice President of the Board of Cash Flow SA and some of members of the Supervising Board

January 15,2009

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Current report no. 3/2009

Notice of Extraordinary General Meeting of Shareholders on February 11, 2009

January 15,2009

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Current report no. 2/2009

Information about transaction on CASH FLOW S.A. shares in 2008 conducted by person related to member of the Management Board

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Current report no. 1/2009

Sale of shares by Lune Capital Limited

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