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Financing
<br /> 0 1 2 3 4 s d 0
<br /> Op"In9 Cash Flow B%tMl S (47,027) 1
<br /> (430.519) S (2,541.105) S (2,081,992) S (1.821.111) S (3.5M.W) S (1,630,838) S (2501.23) S (625.770)
<br /> Net Meme
<br /> �; � f f 18,39 S 405.99 f 028.810 S 126.055 3 853.248 $ 983,171 $ 848.895 f
<br /> Add:Depreciates,
<br /> eprYRed IMelmt(Op qa Gp) S 1,630 f 170899 S 810089 S 100306 S 315,923 S an 517 S 5929 $ &0290 S 1]0125
<br /> Add:Cepedgad Intm Fan f 40,800 ! 151,000 S 807,00 f 1801000 3 274,000 S 1610,000 f 52.000 3 930,000 3
<br /> Las Pdnp'pb Payal F.ed,as GplW Flaal $ S S 3 (181,314) $ (230,139) S (064,1121 S (305.9581 3 15]3.562) S (801,965)
<br /> Lm: IMgn11110pIM Mnsro Gp Fund S (1111) f (2099) S 11101 $ (124929) S (4943) 3 1149]7 $
<br /> 17166]1 3 8510) f (t9.815�
<br /> Openen9 Cash Flow S S (110308) 3 (824988) $ (1608210) S (740710) S (769224) $ (97.023) $ (619,566) S 424,142
<br /> CaodgNe Cash Fbw 3 S (fl0.3m) S (9311.3551 S (2242.5641 f (118].284) S 13.98.5087 S U,489921 S (0)39.181) f 0,115,0451
<br /> Nst Prneent VYuutdzwmrdeq l.00% !10,154196 "Of"Y1.2005
<br /> Cash Aacoum
<br /> ood$ S 81.4011 S 9,214 f 11.245 3 ]45.9115 3 12108 f 181,008 S 835,91)
<br /> Gdh Begmhg Be.
<br /> Add6nn ro Gah Bmdn VM FYrenmg f 64,400 f 55.200 $ 824 000,000 3 1,040,000 S 798, 3 Wood S 597.003 $ 230.000 f
<br /> (110,308) (025.988) (1,506,210) (]40,]20) (]88.224) (9],023) 3 (648.89) 424.142
<br /> AddOon to Cash Nu9h0pme6ms
<br /> Leas: Payoff of Op Cash FlNnW9 S ! S f S
<br /> Cash Sdwm EM of Pabd i 34150,532 614 9214 11245 S 5 240318 12] 181.088 4 (134911 .01,545)
<br /> Stag•up Cash Leen
<br /> Am dd FlowdN (Tolalflnaneing: S 4330.000) S 70,000 S 60,000 ! BOOM S 2.000.000 S 000.000 f 600.000 f 650,000 ! 230,000
<br /> Len:Curl of Flnenclog 8% S 5.600 S 4,800 3 12000 f 180,000 S 64.000 $ 40.000 S 52.000 f 20.000 S
<br /> Net seds so.Baal Fktff hg $ 81,400 $ 55.200 S 826000 S 1.840000 S 136,000 5 552000 $ 598800 S 230.000 S
<br /> SwnM p Cash Loan saw.ea
<br /> Be9ming Bed. S 70,000 S 138.812 f 1,053.869 3 3,198.245 S 4.216,110 f 5,302,0116 S 4482) $ 7,381.51
<br /> Addoonel Flnendr9 f 70,000 S 80.000 S 900.000 S 2000.000 S 800.000 S 800.000 S 1150,000 3 250.000 f
<br /> IMeeat on Loan(Cepealiled) IaA S S 9.012 S 13.981 f 105,386 $ 315,925 S 427517 S 59,289 S 614245 S 136.125
<br /> S
<br /> 31
<br /> S $
<br /> S 3 S 90.000
<br /> EnOedemen (mnx autroeMlnp: $ 7.89.376) 7 . 5.47 75. ] 1
<br /> Cephal Fund Balance
<br /> Be9mhp galena S $ 202111 S 37.519 3 8.746.455 $ 247.160 $ 14.640 f 3.793,350 S 13].498 3 8,161.1
<br /> Proceeds ham Fkmdc g f 485,000 f 1,89.000 f 9,165,000 S S 2.190.000 S ].100.000 f f 12.090,000 $
<br /> Add:Inte1ea11M" S 1,111 f 20.938 $ 770 S 134.929 S 4,943 S 1.493 S ]1.781 S 2.8711 f 19.875
<br /> Len:Cagellmaehent 3 (284.000) $ (2.137.88) S (3,08.94) S (6,4224) $ (2,81,463) S (3,890]9) f (3.91)19) $ (4,642.41t) f (4.011.926)
<br /> Tele aul 5bnup Cash then ]1 4. 3, 3 1 A ,1 .
<br /> Endtq Balance S 301,639 1 1
<br /> enr
<br /> IyS 110 $ iMam S 4,943 $ 140 5 ]],067 3 2870 3 183.675 3 86.709
<br /> Manunc0me wiled to nen
<br /> Capftal Financing 3 14100,000 -
<br /> Stage Lome RmImnad
<br /> Mood
<br /> 12,494,745 3 900 0, S 2,100.000 S 10,604 400
<br /> 000 f 3,000 3 9,MooS 13.000
<br /> Amaht of FMaodrp
<br /> Len:Cog of FlneMlg ft.Bond 714 30 ynn 6,191,4]2 f 95,000 S 147.000 f 79.000 S S 210.000 S 1.792.000 3 S 910.000 S
<br /> Net Proceeds hots Baal Fhenchg 60,2]1.313 S 485,000 f 1,99.000 S 9,185.000 S - S 2.190800 S 7.108.000 S - $ 12.090.000 S
<br /> Caphal Flnancln9 Leen Balances S 31.829.391
<br /> Bdance.bep of Period S 90,000 S 2.701.535 S 13,88.365 S 14,004,467 5 18,89.19 S 26,153,014 3 25.180.902 S 9.401.943
<br /> P31 Payment It 9.09 S 192840 f 967,248 f 1,025,162 S 1,243,528 S 1,933.29 3 1933,293 $ 2.877.729 f 2.817.129
<br /> IMernt Paylrent $ 1,90 $ 180.827 S 198.102 S 1143.89 S 1.012909 $ 1,99.181 S 1,%794 $ 2304,177 $ 2249763
<br /> "Nsple Paymela S 1,501 S 32,91 f 171,244 S 161,314 f 234139 S 384.112 S M51W S 513552 S 601,99
<br /> Cegle6zed 1Mxm1 E<panae 177. c,,maH.d $ 7,59 S 180,827 S 796,102 S $ $ It S $
<br /> BdeooeeM of pedon S MUM S 219.385 3 14.064.81 3 1309.153 S 10,69.014 S 25.788.902 S 25.402943 S 37,624,391 3 37.MIAM
<br /> Opge6np Gsh Fbe+P61 ! 9,09 3 82,482 f 141.317 S (401.OM) 3 502,408 S 1,1114,9 S 1396,M9 3 2.224,074 f 3.301,611
<br /> Det6 C0vere9a Redo 10014 0% 13% 47% 40% 60% BM 71% 115%
<br /> 4 of 15 aevamed Enelpy Surf in.ht
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