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Financing
<br /> 0 1 2 3 4 a 0 7 e
<br /> Oplrsting Cash Flew 6Ltamant
<br /> Net Income t (41.021) t (413.808) S (1.115,3]0) It 11,014680) t (1,803.111) t 13,2584131 S 80435/601 S 12/149711 t (150.052)
<br /> AM Uprcdason S - f 11,809 t 701,814 f 615,131 f 115,89 t 820,120 Is 834111 f 181,112 S 711.831
<br /> Add.Capeastedlderestl09Pus Cap) 2 1.638 S 181,815 t 178.904 t Ieumo S 315,815 E 73?500 f mm 52OW S 848,108 f 713.115
<br /> Add Capeafxd Low Feas E 40.800 f 140300 f 112,000 S 180.000 S 214,071 S 1,]31,500 S 51,000 f 531.770 S
<br /> Lm FmOO.P.,. bets Uptal Fund S - t - f - ! 801].832) t (134,858) S (343.618) f 13&4151 ! (5311114 t 1583.8817
<br /> Leas. dereslnmmetrensb Cep Fund S (I!III S (10291) S (203) S (128088) t 11377) E 1215871 E 1685931 S (70151 f 1143.481)
<br /> Operating Cash Flow S f 11102151 t (615130) S 114811031 f (756115) S f016.519) f 14 11.809) S (412,8001 If 883,530
<br /> CumW>Ow Cam Flaw ! S (110115) It (935.345) f (2,398448) f (3161,573) S 13,808,1531 S (4]10.9811 S (4,833181] S (3,910,223)
<br /> Nat Pnaeent Valve at discount tats d 8110% 11206.710 asd15151,2005
<br /> Cash Aceout%
<br /> Cash BOgnxg Balerce f S 81400 S 8.385 f 11.155 f 381,151 S 381021 S 288.447 $ 751.6381 38.039
<br /> AMON n UW Balance Vw Fnanmq S MAN S 55,200 S VSDOO f 1,810.000 t 738.000 f 557000 S 529,000 f S
<br /> AMON toUmtMuph OperWens - 010115) (815.130) (14811031 (188,115) (&8,5]8) (4119091 (411.800) 883.538
<br /> Less. POYORof Op Call Finaxin9 t f a t t t t - { 1 0000003
<br /> Cash BNana,ENdFemd t 40AasA42 �6-44759 6 122415 11 1 SMT S 51639 S 39 B39 f 31377-
<br /> Start-up Cash Loan
<br /> Ammt of Fnancm9 (Tshl MandnO: i 6A90im S 70,000 t 80,071 a 000.000 i 2.000,000 4 OMAN i Wo.m f (60.000 a 1
<br /> Lesa',Cort d Flnancm0 0% $ 5,600 S 4,800 $ 72.000 S IO400O t 64.00 f 48.000 t 52.000 t S
<br /> NetProceedslmm Bond FmmOq S 84,400 Of 55.200 S 828,000 S INoNo f 138000 S 552 me S HONG $ t
<br /> Startup Cash Loan Balancsa
<br /> Segnnog eabnca t t ]0000 S 139,812 S 1.53959 It 3.158]45 S 4,805,1111 S 5,302.6118 t 8481955 f 1,13139
<br /> Addable Finaxmg S ]0000 S 80,000 S 900,000S 1000,000 S 800,000 t 800,000 S .ma t f
<br /> IrcO6t m Leon(Camobeed) 10% f - E 9,811 t 13.881 S 105380 E 315915 S 427 517 Sm
<br /> f 530168 f 648,290 S 713,115
<br /> PawmmftdLom S f - S 700.000
<br /> Errol El"ne Imu wW.dln0: t 1,144411) f 70000 13087 I B B 315824 4115110 S 5301986 _ 8481955 1131, 1 1M,3
<br /> CapBtl F1md Balance
<br /> 8Oenrmg 8atsnce t - S 201111 f 11,874 f 8,318,91] S W S 1119352 S 3419,658 S 101.124 S 1,171.58
<br /> Proceeds fmm FnNoN f 405000 S 1900591 t 4300.000 $ - S 3110,020000 t 5918500 f S 10485040 f
<br /> Add lnhRst IMOrre t 1111 f 10,191 t 183 It 128,898 S 1,311 t 2758] f 89.593 S 1,045 f 113481
<br /> Less.Capsal lnvealmmt f (164000) f (1,114,2281 S (7985.054) S (8408018) f (1.871,882) S (3.484,7837 S (340,010) $ (3915118) S (3.507.454)
<br /> TWO wt&m-W Cash Loan
<br /> Ending Balance S 741,051202.111 S 10874 t 8348917 06837 t 1179352 S 3419958 101X18 S 7114528 3.110582
<br /> mt,of Indo aappim to nen Year S 293 S 118,898 S 1377 S 11,587 S 88.593 f 1.045 t 143.491 t 74411 /\
<br /> COORtl Finvouing t 16.6m40(1
<br /> erldo LOms Refinanced
<br /> Arxml of Fnm.g 88,100337 f 500000 S 2.050,000 t 10.000AN a 4,504000 t TAOOA00 It 11ANA00
<br /> Less Cost of Financmg from Send 7% 90Ynn 5.795,5N S 35.00 f 143.500 f 104000 f - $ 280.000 S 1,083.500 f S 805,000 S
<br /> Net Pmceeds fmm Bond F..Ong 80314913 S 455,000 S 1,806,500 S 9300000 S t 31'111000 S 5916500 f t 10.695.000 S -
<br /> Copltal Fin mcing Loan Balance,
<br /> BNaOR.beg of Pemd f OMAN S 1551,539 f 11,TI5.281 S 13,478,188 S 17,304.385 1 24,580.507 S 14,225.591 S 35.301,N8 S 34.010471
<br /> Pat Pg t E 9,038 E 188,150 f 417,008 S 882,524 S 1313,110 f 1,817987 $ 1,817,981 S 2,653.449 f 2,653.449
<br /> Idercrt Payment S ?536 S 157,743 S 187811 t 808.891 f 1.038,101 $ 1.174,170 S 1453,571 S 2,121975 t 2,088]86
<br /> PmOpe Payment t 1,6e1 S 31,407 S 104,181 E 173,832 1 134,658 S 313 Ole S 384.445 f $31,774 S 583,681
<br /> Capta82ed lrn<rcst EaOense two capeNned $ 7538 S 157,743 f 762.917 S S $ 4 S S
<br /> BNNOoe,end of penod S 507.538 $ 1]15,281 S 13478,198 S 13,304,385 t 11,089.507 S 24/25991 S 23,881118 f 34.818411 t 34.285740
<br /> Operating Call mtv,-P6l t 9,038 S 40835 S 101,889 E (478579) f 508,995 t. 1,171407 S 1408.178 4 1140,850 S 3318.887
<br /> Deet CevanOe Retie 100% 40% 11% 4m 10% M% 11% 04% 120%
<br /> 4 of 15 Advanced En.11 SONApes.lx
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