| 18 February 2009 |
New proxy appointed |
| 17 luty 2009 |
Liability of nominal value PLN 167 226,46 zł from Adidas Poland Sp. z o.o. accepted for debt collection |
| 13 February 2009 |
Liablility of nominal value PLN 394 78,07 accepted for debt collection |
| 12 February 2009 |
Publication of 4Q 2008 report |
| 11 February 2009 |
Extraordinary General Meeting of Shareholders dismissed Mr. Grzegorz Gniady from its post of vice-president of the Company |
| 5 February 2009 |
CASH FLOW S.A. submits petition in bankruptcy against PNZTK |
| 15 January 2009 |
The Company submitted a notification of suspision breaching the law by Grzegorz Gniady, vice-president of the Company and few members of the Supervisory Board |
| 14 January 2009 |
Information about purchase of shares of CASH FLOW S.A. by person related to member of the Management Board of CASH FLOW S.A. Transaction took place in June 25th, 2008 |
| 5 January2009 |
Lune Capital Limited sold 2 440 shares of the Company |
| 23 December 2008 |
Revoke of proxies |
| 22 December 2008 |
Member of Supervisory Board of the Company sutmits resignation from its post |
| 17 December 2008 |
Lune Capital Limited sold 3 000 shares of CASH FLOW S.A. |
| 15 December 2008 |
Lune Capital Limited sold 3 900 shares of CASH FLOW S.A. |
| 4 December 2008 |
Liabilities of nominal value PLN 6 258 561,49 accepted for debt collection |
| 1 December 2008 |
Liabilities of nominal value PLN 3 932 thousands from Multina Budekor Sp. z o.o. accepted for debt collection |
| 14 November 2008 |
Liabilities of nominal value USD 1,2 mln from Gral Sp. z o.o. accepted for debt collection |
| 7 November 2008 |
Undue liabilities of nominal value PLN 853 thousands from P.U.H. ORBI Sp. z o.o. accepted for financing |
| 4 November 2008 |
Publication of 3Q 2008 report |
| 3 November 2008 |
Appendix to agreement with Mrs Ewa Dudtkiewicz concerning purchase of liabilities of nominal value PLN 5,1 M |
| 20 October 2008 |
Undue liabilities of nominal value PLN 182 tys. zł from ORBI Sp. z o.o. accepted for financing |
| 6 October 2008 |
Purchase of real estate in centre of Dabrowa Gornicza |
| 30 September 2008 |
Publication of semiannual report 2008 |
| 29 September 2008 |
Undue liabilities of nominal value PLN 327 thousands from ORBI Sp. z o.o. accepted for financing |
| 26 September 2008 |
Undue liabilities of nominal value PLN 54,9 thousands from ORBI Sp. z o.o. accepted for financing |
| 16 September 2008 |
Undue liabilities of nomial value PLN 355 thousands from ORBI Sp. z o.o. accepted for financing |
| 2 September 2008 |
Payment agreement with Florestad Trading Limited |
| 4 August 2008 |
Publication of 2Q 2008 report |
| 1 August 2008 |
Undue liability of nominal value PLN 496 thousands from ORBI Sp. z o.o. accepted for financing |
| 25 July 2008 |
Incorporation of subsidiary Fincapex Limited with its registered seat in Nicosia (Cyprus) in Cyprus Company Register |
| 18 July 2008 |
Undue liability of nominal value PLN 496 thousands from ORBI Sp. z o.o. accepted for financing |
| 10 July 2008 |
Establishment of security in form of transfer of shares of company, which is factoring client of CASH FLOW S.A. |
| 8 July 2008 |
CASH FLOW S.A. purchases liability of nominal value PLN 5,1 M from Mrs Ewa Dudtkiewicz |
| 4 July 2008 |
Undue liability of nominal value PLN 305 thousands from ORBI Sp. z o.o. accepted for financing |
| 30 June 2008 |
General Meeting of Shareholders |
| 30 June 2008 |
Changes in personal composition of Supervisory Board of CASH FLOW S.A. |
| 30 June 2008 |
CASH FLOW S.A. appointed new auditor responsible for audit of financial statements: semiannual 2008 and annual 2008 |
| 27 June 2008 |
CASH FLOW S.A. wins auction for real estate in centre of Dąbrowa Gornicza |
| 10 June 2008 |
Publication of annual report 2007 |
| 3 June 2008 |
Undue liability of nominal value PLN 134 thousands from ORBI Sp. z o.o. accepted for financing |
| 20 May 2008 |
Undue liability of nominal value PLN 455 thousands from ORBI Sp. z o.o. accepted for financing |
| 7 May 2008 |
Undue liability of nominal value PLN 200 thousands from ORBI Sp. z o.o. accepted for financing |
| 30 April 2008 |
Loss reserve for Prima Charter Sp. z o.o. |
| 30 April 2008 |
Publication of 1Q 2008 report |
| 3 April 2008 |
Undue liability of nominal value PLN 356 thousands from ORBI Sp. z o.o. accepted for financing |
| 19 March 2008 |
Agreement with Atradius Collections B.V. Sp. z o.o. concerning international debt collection |
| 14 March 2008 |
Appendix to agreement with Raiffeisen Leasing Polska S.A. and Raiffeisen Insurance Agency Sp. z o.o. |
| 12 March 2008 |
Revoke of collect authorisation by Octan Energy & V/L Service |
| 5 March 2008 |
Undue liability of nominal value PLN 151 thousands from ORBI Sp. z o.o. accepted for financing |
| 29 February 2008 |
CASH FLOW S.A. sold bill of exchange of Prima Charter Sp. z o.o. to Florestad Trading Limited |
| 29 February 2008 |
CASH FLOW S.A. sold all possessed shares of Prima Charter Sp. z o.o. to Florestad Trading Limited |
| 14 February 2008 |
Publication of 4Q 2007 report and correction of 3q 2007 report |
| 14 February 2008 |
Memorandum of agreement of sale all possessed by CASH FLOW S.A. shares of Prima Charter Sp. z o.o. to Florestad Traiding Limited |
| 7 February 2008 |
Cancellation of all financial forecasts concerning period 2007-2009 |
| 7 February 2008 |
Plan of sale of shares and liabilities of Prima Charter Sp. z o.o. |
| 6 February 2008 |
CASH FLOW S.A. sold 200 shares of subsidiary Extem Inwestycje Sp. z o.o. |
| 6 February 2008 |
Undue liability of nominal value PLN 463,6 thousands from ORBI Sp. z o.o. accepted for financing |
| 1 February 2008 |
Cooperation Agreement with Raiffeisen Leasing Polska and Raiffeisen Insurance Agency Sp. z o.o. |
| 22 January 2008 |
Undue liablities of nominal value PLN 623 thousands from Przedsiębiorstwa Usługowego BHM-3 Henryk Szilistowski accepted for factoring |
| 10 January 2008 |
Overtake of control package in E-media Investment Sp. z o.o. |
| 9 styczeń 2008 |
Raise of Prima Charter capital registered by Provincial Court in Warsaw, CASH FLOW S.A. took up 93 303 shares of Prima Charter Sp. z o.o. |
| 8 January 2008 |
CASH FLOW S.A. sold 102 shares of Lamont Sp. z o.o. |
