Analyze the cash flow below

A B. D 2009 2008 2010 -105,112.90 148,608.74 -6,375.81 -649.98 36,470.05 -269,543.09 145,540.01 9,709.88 -8.89 -114,302.09 -270,816.66 146,139.96 -77,115.07 0.00 -201,791.77 19,518.55 0.00 -16,400.93 0.00 -78,602.13 11,078.43 -9,096.43 -56,551.01 259,822.27 -222,023.99 -113,867.90 -170,853.16 660.30 821,293.80 -18,295.10 14,073.78 -29,820.01 586,121.00 1 Positions per 31.12. 2 3 Net income 4 Depreciations 5 Changes in long-term provisions 6 Profit/Loss from asset sales 9 Cash flow from results 10 11 Changes in inventory and prepaid expenses 12 Changes in prepayments on orders 13 Changes in trade receivables and other receivables 14 Changes in trade payables and other payables 15 Changes in short-term provisions 16 Cash flow from operations 17 18 Investments into fixed asses 19 Sales of fixed as assets 20 Cash flow from investing activities 21 23 Investments from shareholders 24 Appropriations to shareholders 25 Repayment/usage bank loans 27 Cash flow from financing activities 28 29 Cash flow from operations 30 Cash flow from investing activities 31 Cash flow from financing activities 32 Change in liquidity 33 34 Liquidity at the beginning of period 35 Liquidity at the end of period 36 37 38 39 -30,059.05 649.96 -29,409.09 -7,691.19 1,891.67 -5,799.52 -29,659.08 0.00 -29,659.08 0.00 0.00 94,544.43 94,544.43 137,468.84 0.00 43,750.12 181,218.96 0.00 0.00 24,639.48 24,639.48 -56,551.01 -29,409.09 94,544.43 8,584.33 -170,853.16 -5,799.52 181,218.96 4,566.28 586,121.00 -29,659.08 24,639.48 581,101.40 26,618.32 35,202.65 35,202.65 39,768.93 39,768.93 620,870.33