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Financing
<br /> 0 t 2 3 4 s 8 8
<br /> 0f»7atln0 Lash Frow Statem*m WIN
<br /> Na Income S (4?027) f 022.855) S (2.767,872) S (2,017758) 3 (1588.430) S !2.958.1581 $ (1.299.948) S (183918)) S
<br /> AEE: Dent soaticn S f 17,388 S 398,102 f 598835 3 8]3.031 3 I'm 101 $ 580611 $ MBM f ]98385
<br /> Md'.Cephahed lmweat(Op PIIS Cep) S 7,530 S 187615 S 711904 S 1053% 3 315.926 S 42],51] S SID 369 S 00.290 3 ]13.123
<br /> Add'. Capilell7wen l LeFM S 40.800 f 148,30D S 772.000 $ 11)0.000 S 20,000 3 1.591500 $ 52,000 S 685.000 3
<br /> Lac preach Payments ro Ca"I Fund f $ $ 3 (m.=) S (20 MO) 3 (317 MMI S (338,021) $ 0]6.3/7) f IS01,92n
<br /> Lac Imetal Indra One 0 Cep Fund 3 (11111 f (20598) S (985) 3 130335) S (11241) S ( 209) S 1651331 S (8858) $ (124.9691
<br /> Oparcune Call Flow S 3 (1099]0) S 18239321 $ 1145 0051 3 16142]8) S (490 70) f (2523581 $ (10,20) If 975.729
<br /> Cumdmhm Can $ S (109870) 3 (933.902) S (2,%1.506) S (3,005,112) S (3096.5801 3 (3.749.938) S (3,853.1]4) 3 (281745)
<br /> Na Praeent Vmus at dl%dntrmed 6.00% $1647.914 aad3uq 1.2005
<br /> Cash A..nt
<br /> 13
<br /> Can Be01rh0 Bmn. S Y 0,400 S 9830 S .898 $ 398.094 $ 51)818 t 5]9011 3 924,58.1 $ 820628
<br /> AMM)Can Bats.VW Fkanm9 S 64.400 S 55,200 Y 028000 $ 1,840000 3 738000 S 552.000 If 598,OD0 3 S
<br /> AMOK,b Can h"It Openers (109.970) (B28932) (1457 Im) (614.276) (490.798) (2523%) (10,Z1a) 078.729
<br /> Lea: psoff of Op Can Flnancn0 S S 3 f f S S f f 00
<br /> Can Bmnce.EM of Penrod S 48,477.90 S 0.400 9,630 17,586 398091 S WileS 579.020 S 924.80 820.128 1095.155
<br /> Stant pCash Loan If
<br /> Arron 0l Fh.ndrp (Totelfhndn91 3 8080,000) $ 70,OW $ 80.000 S 900600 f 2.000,000 S 600.000 3 660600 S moAee S
<br /> Lea:Com of Fhencln9 6% Y SAW S 4,800 S T20D0 3 180.000 S 84000 S 48.000 S 52.000 S 3
<br /> Net Poceeds hom Bond Fhandn9 f 64.400 f 55.200 $ 828000 3 1.040000 S 738.000 S 552000 S 598000 S S
<br /> Stamap Ceah.Lomn 8a100ca
<br /> B.O."Ban. 3 f ]0.000 S 139.872 $ 105808 $ 3.159245 S 4.275.) f 5.302688 If 8462.955 $ 7,11.
<br /> AOdtlonlFl.ndnp f )0,000 S 60.000 S 900.000 S 2,000.000 S OOO.WO 3 800000 S 050.000 3 t
<br /> Interest r Loan(C.pRatted) In S $ Ben S 13.907 S 105.306 S 315.825 S 427511 S 530289 S 08296 S 713,125
<br /> Peymenn of Loan S S 3 S S S 3 S 700.000
<br /> Endep Bcarrco (max ovmmMin9: f ],144,3)6) i 9, 7 1, d5 5.7
<br /> Cephal Fund BelencaS 6,248475
<br /> Bepning Bar. 3 S 202,10 S 48260 S 6,518,729 3 562.052 3 210.433 3 ].258.03 S 432.898
<br /> S 405,000 Y 1900,5S 9,3110.000 3 S 1860000 S 5.956.500 S S 8035,000 f
<br /> Pmoaed.fine,Fhnoln9
<br /> Add:Inlweet 1.0a, S 1,111 S 20,598% 3 965 t 130,385 $ 1122(0 41 S 4. S 85,113 $ 8.858 3 124.089
<br /> 3 (20,000) S (2.000,913) S (2.832.502) S (8005.0121 S (2.211,880) 4 (2914690) S (2888,078) S (3.028.082) 3 (3.006281)
<br /> Lea:CePhal I-aant
<br /> Belerce
<br /> End da o f all Loan
<br /> Endep If
<br /> 25 5 1 6. 4 .1 6 5
<br /> 12,196 .111 0,
<br /> Interest Inco,,.applied to rat year S 985 S 130335 4 11,241 3 4203 S 65.133 $ 8.656 S 124,989 S 67363
<br /> Capdal FlnanOh9 3 14.MO,000
<br /> Bad,L.ns Re6oan.d
<br /> Amortd FO.dW 58.500,337 S 500000 S 2,050000 S f0,000,OW S 2600600 S ].800.000 S 96006
<br /> Lev:Com of Flowton0 hear,Bond 1% 58Yan 5,113,524 S 35,000 f 143,500 $ 700000 $ S 840000 S 108500 S S 05,000 3
<br /> Net Proceeds eom Bond FOAMN 53.386.813 S 185000 $ 1908.500 S 91300000 3 S 18W000 S 5.956,500 S S 8835.000 $
<br /> Caphal Snancln0 Loan Bal.noa
<br /> Relent IN,of PmbE f 500.000S 2.567.538 $ 12,71624.365 81 3 13678.198 S 15,30f 22.594805 3 22177.606 S 31641)04 $
<br /> b. S
<br /> P51 P.M.1 S 9.038 S 189.150 S 9v.m S 982.524 3 1,127.822 S 1.872089 S 1672.Me S 2.352.651 S 2.362,854
<br /> Imetal Payment S 7538 S 157.743 3 702917 3 08,692 S 910.282 S 1.355588 S 1.338.8]58 S 16%W7 S 159.926
<br /> Plydple Payawt S 1,501 f 31.407 S 10,182 3 171832 S 209560 Y 317001 $ 336021 S 4]6,34] S 50927
<br /> C.0tacted lOnval&we. set .pheM7ad 3 7,538 3 157,743 S 762,017 f S Y S S $
<br /> Belerce eM of pedoE
<br /> $ 507,538 S 2715.281 $ 1367a,1% 3 13,304.365 S 15,091.805 S 22277905 S 21911]04 S 30.968437 S 70.60510
<br /> 0parson9 Cash Fb 4P61 S 9,030 $ Mist S 103.167 S (475080) 3 51808 S 1.101 Bet S 1620,333 3 2258.616 3 3.33).582
<br /> Debt Covanpa Retro
<br /> 100% 42% 11% AB% 4% 71% a3% a% 441%
<br /> 4 OF 15 Ad,woad Bnw9 S1mta91a.M
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