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Total Operating Expenses

$65,615

$88,630

$100,670

Profit Before Interest and Taxes EBITDA Interest Expense Taxes Incurred

$29,685 $29,685 $0 $7,421

Net Profit Net Profit/Sales

$22,264 23.36%

$25,730

$25,126

$25,730

$25,126

$0

$0

$6,433

$6,386

$19,298

$18,740

16.87%

14.90%

7.3 Projected Cash Flow

Cash

Cash from Operations Cash Sales Cash from Receivables Subtotal Cash from Operations

$38,120 $45,494

$45,744 $66,279

$50,318 $74,075

$83,614

$112,023

$124,394

The following chart and table show our cash flow projections.

$0

Pro Forma Cash Flow

Cash Received

FY 2001

FY 2002

FY 2003

Additional Cash Received

$0 $0 $0

New Other Liabilities (interest-free) $0

$0

$0

$0

$0

Sales Tax, VAT, HST/GST Received New Current Borrowin

g

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