|
Income Statement
<br /> Ynl 0 1 2 ) l s 8 1 e 8 10 +1 12
<br /> Anumpllena
<br /> Esduodw MEnegYCdne 0.0% 0.0% 0.0% 28% 2.0% Lm 2.0% 20% Qa% 2.0% 20% LK
<br /> 6�aw 5inkau» Ip]q 'dam IN.n% IW.N l00x I[!.n In}1t IIO.x Ill lx »A 11r]x Ilnex 1112
<br /> Ganem TWW Rale 200%
<br /> Owen Income 10M
<br /> MMeal Rek m Bola 600%
<br /> Revenues
<br /> Rale Et 13.3 t8nvM1 1381.354 13.3 taken 13,404x6 IJ!8AM I]S NSxn 13.5{.34 1350" 135242488 13.58.34 13.6 OM 11.68.722 f).B
<br /> sea MMM 1,305 sm 11.986 X1.6)0 30190 )8.898 4449 5].68] 86.201 ]6.]32 88,816
<br /> Toe,Re..for Rnaen6el Le. S - S - S 173,510 $ 812891 3 1.80]253 S 2.801281 S 3.906812 3 5.241.315 f 0.5'788 S 1.805,279 S 9,'5.091 $ 10.035.905 f 12.390.053
<br /> Rate E5 16018ewm 15.07 NSM 1474 NMI 14508.34 14.33 OAM 1413 NSM 14.18~ 14.16 NSM 14.02 NkM 1389 OAM 14.151.34 14.331.354 $463 sateen
<br /> Sees h MM 126 5X1 851 1052 10211 1.130 1.089 1001 3,973 3,954 1099
<br /> Toe,Refnru SR Smae Comnemel 6 lamp ROxer $ - S S 18.580 3 75.311 $ 93588 S 149.884 $ 145AW S 181,360 S 152.131 S 139.9% S 562098 S 380108 S Sell
<br /> Rata Ell) 1/901884 14.901.354 1448 NSM 14,17 CAM, 1393~ 1311 Nb9 1366 t3nee 13.638.3x9 13304AM 13.318.34 1345tAx11 13.SO NSM 13168.384
<br /> BMs,SIMM ]' 11,813 21,151 3980 48.00 SB.i110 84.398 72.577 801898 881034 Inm
<br /> ToW Reset Mr Mao! Comm!(eveud6p v9ooe) S - S S 51,366 S 1,87!,484 S 3]63,22] 3 5,471.213 f 6,571,300 f 1.648.723 3 8.839225 S 9.8611382 S 10,8]]131 S 12088,571 S 13'W'V3
<br /> Rate EIW 1345/.34 1145tAM 1305 NSM 12.14 t3rxn 12511.3x9 12.35 OM 12240.34 12ASIVAM 1196 NkM It 868AM 1199.34 12.111.354 1220 seen,
<br /> SeIn M MM -
<br /> TotalM
<br /> Reven WLge CommegW(E'W) t - 3 - f - S - f 3 - 3 - S 3
<br /> Rate LS 10.17BAwn 10.17 NSM Ill 988AM1 9450M 9.321.3" 9.24 tAw0 920{AM 9WOM 064tAM 903{8541 9.13 OM 9.24 NSM
<br /> sm.MMM - - 3173 14103 291.12 53948 181.28 1063.20 1.32]00 1.568.44 1'844 311 2.12032 2.382,47
<br /> Toe,51n1!IBM Rnenue 3 - $ - S 3.130 f 14.211 $ 21501 S 50,208 3 72747 $ 07791 3 119664 3 140,260 S 1664% S 183526 S 210.189
<br /> Tow Ravanun S S S 252,506 S 2,574980 S 5511,292 S 8473489 S 10155050 $ 1],149.191 5 15430 J89 5 17741587 S 20901]11 S '.894711 S 26,575.551
<br /> Operating L'06b
<br /> Fon411 EIaMcPurMaeee 410
<br /> Pass uua(MW nMl clesiy) - 0.6 4.1 BS 13.4 174 216 25.8 33.0 JSd 39.6
<br /> E Mya-.(~) - Le58 10,549 40,051 62.112 1989 97100 115.284 132.832 154,910 113.730 MAW
<br /> Loexe la 53%lam 3.5% 85 649 1102 2114 270 3403 I,ON 4649 SAV 0081 8136
<br /> Ivol
<br /> Eac 'Nu aaes lMWn) .I 11 1
<br /> ElacO Gowal m]niev Pat
<br /> T1almmeatm A ISOCrogs,(WWh)' 6.90 S S - S 13.001 $ 140,575 S Milan S 480740 S 1738.558 $ 191.3811 S 964!60 S 1.133.692 S 1.248.556 S 1542.548 3 1.743,066
<br /> PunMs,d Erel7Y If8.KM l' ST." 5 - $ $ 110,583 $ 1.125.969 3 3.400A4 3 3,9218& f 5.0110.641 3 6.386.897 3 1125.073 3 9,080.5)8 S 10.882599 $ 12.350106 S 13.951,505
<br /> sow.C0o10Meedn SeMma' 2.000 S - $ 3 24.970 S 25.469 f 25.978 S 26,490 3 27528 $ 27.SM 3 20.120 S 20.882 S 29.256 f neat S 30.438
<br /> PG&E W9deeeM Wurou6on 1pellrv.-moi' 311 369 S S 3 32,48 S 1841' S S S S
<br /> Tole)FuIWnMedlStly EtB Tnmm'eean 181, 1 1. 81 4, . 32 8. 1 1
<br /> EICS1c 04.11"Alon Gestations nolill osw3
<br /> L>pen0dn ls0ot S - S - $ 100.5' S 1824' S 18].096 f 180530 $ 280.4% $ '8,105 f 291 Us S '0759 S new S 404,465 3 s(KI'm
<br /> Envmenry CcdtnOor a.. 1.500 $ - S - S 16.727 S 18.102 S 19.481 f 19,873 $ 20,271 $ 20676 S 21.090 S 21.512 S 21,942 3 21.41 S 22.0'
<br /> Emegmry WMA ry.µn a v n 0vn 11111 1800 $ - 3 - f - S - S 16138 S 16.581 3 16,092 3 17,230 $ 17575 $ 11.9' 3 36.570 f 31301 f M.011
<br /> prone LCommmbtlm we S - S - 3 6242 $ 6,367 $ 6495 3 0024 S 6,757 S 6,892 S 7.030 $ 7.171 $ 7.324 S 7.480 3 7.809
<br /> sweat MateOeb we 3 - S S 1,491 f 7,541 S 7794 S 7.919 3 8.106 3 8271 S 0436 S 8605 S 8.777 S 8,952 3 9,131
<br /> venwn rycnsry®SM»nGM 350 S S 4281 3 8,739 S 13.371 S 13,019 $ 13,811 f 23.849 3 24,111 S 24.005 S 30,116 f 30,248 S 21.333 3 3]208
<br /> Tow eleddc Oyeaee,Eapen13Nn9 4,281 124, 9.11 ,7 35.] 41]4 3,277 1OM3 14, i. 1 2 1.1
<br /> Total Fen and F1an19ee Paymenle S - S 7.815 S Be 425 S 609,2' S 1,18].)40 $ 1,8'.336 3 2,]19.794 3 2585.705 S 2,039.599 S V2I,542 S 2.013.]23 S 3.264.181 S 3.511.063
<br /> Total OpenBng Costs 3 S Mae S 1,070.535 3.058.000 3 S.M&Real S 7,309.4' 3 8.350781 10,921,121 111211,510 S 13.530060 3 15818/06 S 11.881,037 S 20,146.886
<br /> 714]1 5,076511 5.812.8]4
<br /> locome lmm Openllona 110 ) (0'988) PB10 1 502400 1154 1.3 .'9 2.220.0]4 2101,8]1 4
<br /> Otte,Income
<br /> Innave w Gavial Fund Aa l 3 1,111 f 20.036 S PO 3 124.8' S 4.943 S 1483 S 11.687 S 2.810 S 163.615 S 08709 f 8,92920
<br /> S 1]8, 8 S H.367
<br /> EBITDA 3 1.111 S (88.450) S (825,190) S (346.099) S 501.352 S 1,155.562 S 1,411,136 f 2210.743 S 3.466546 3 403.427 $ 6.084.341 f 6992.080 3 0522358
<br /> Dplede68n and Amaltilallm S - 3 18,390 S 405499 S 628640 S 125,556 $ 855,248 3 903,112 S &9895 $ 983427 S 1.115.951 S 1.'6454 S 742.159 3 1.559150
<br /> EBR
<br /> On 9tani41Gain lmn S - S 9,671 3 0,102 S 105.386 3 315,925 3 42],51] $ 530269 S 640.296 S 730.125 3 718.930 3 S
<br /> Deus'. 3 7530 S 180.827 3 ]017,102 S 543,300 S 1012,800 f 1,589.181 3 1.51],301 S 2.900'm 3 1.169.101 S 218390 S 1561999 S )l99,280 $ 34370.16
<br /> Debtleweno Gags, S 40.800 ! 151.800 f 807.000 S 160.000 S 214.000 S 1,040,0110 5 52000 3 9300110 3 S 818432 $ 880.0110 S f
<br /> Re Incana _3 �
<br /> Advanced Elegy S5ele91n,Im
<br /> 2 of 15
<br />
|