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SOUTH AIRFIELD DEVELOPMENT & REHABILITATION

Material Cash Flow In and Out

PRODUCTIOIN VALUES
180,000,000

300.00

160,000,000
250.00

140,000,000
120,000,000

200.00

100,000,000
150.00
80,000,000

60,000,000

100.00

40,000,000
50.00
20,000,000
-

0.00
1

10
No of Months

11

12

13

Cost of Months

14

15

16

17

18

19

20

21

22

Cost of Cumalative

CASH IN
180,000,000.00

300.00

160,000,000.00
250.00
140,000,000.00
120,000,000.00

200.00

100,000,000.00
150.00

80,000,000.00
60,000,000.00

100.00

40,000,000.00
50.00
20,000,000.00
0.00

0.00
1

10
No of Month

11

12

Cost of Month

13

14

15

16

17

18

19

20

21

22

Cost of Cumalative

CASH OUT
180,000,000

300.00

160,000,000
250.00
140,000,000
120,000,000

200.00

100,000,000
150.00
80,000,000
60,000,000

100.00

40,000,000
50.00
20,000,000
-

0.00
1

10
No of Months

11

12

Cost of Months

14

15

16

17

18

19

20

21

22

Cost of Cumalative

Month
Rate Per Month

1
75,023.74

2
75,023.74

3
75,023.74

4
75,023.74

5
75,023.74

6
75,023.74

7
75,023.74

8
75,023.74

9
75,023.74

10
75,023.74

No of Month
Cost of Month
Cost of Cumalative

15
1,125,356
1,125,356

16
1,200,380
2,325,736

21
1,575,499
3,901,235

71
5,326,686
9,227,920

141
10,578,348
19,806,268

167
12,528,965
32,335,233

168
12,603,989
44,939,221

161
12,078,822
57,018,044

133
9,978,158
66,996,201

215
16,130,104
83,126,306

242
18,155,745
101,282,051

234
17,555,556
118,837,607

230
17,255,461
136,093,067

162
12,153,846
148,246,914

54
4,051,282
152,298,196

26
1,950,617
154,248,813

20
1,500,475
155,749,288

16
1,200,380
156,949,668

14
1,050,332
158,000,000

0
158,000,000

0
158,000,000

0
158,000,000

15
1,125,356
1,125,356

16
1,200,380
2,325,736

21
1,575,499
3,901,235

71
5,326,686
9,227,920

141
10,578,348
19,806,268

167
12,528,965
32,335,233

168
12,603,989
44,939,221

161
12,078,822
57,018,044

133
9,978,158
66,996,201

215
16,130,104
83,126,306

242
18,155,745
101,282,051

234
17,555,556
118,837,607

230
17,255,461
136,093,067

162
12,153,846
148,246,914

54
4,051,282
152,298,196

26
1,950,617
154,248,813

20
1,500,475
155,749,288

16
1,200,380
156,949,668

14
1,050,332
158,000,000

71
5,326,686
9,227,920

141
10,578,348
19,806,268

167
12,528,965
32,335,233

168
12,603,989
44,939,221

161
12,078,822
57,018,044

133
9,978,158
66,996,201

215
16,130,104
83,126,306

242
18,155,745
101,282,051

234
17,555,556
118,837,607

230
17,255,461
136,093,067

162
12,153,846
148,246,914

54
4,051,282
152,298,196

26
1,950,617
154,248,813

20
1,500,475
155,749,288

16
1,200,380
156,949,668

14
1,050,332
158,000,000

0
158,000,000

0
158,000,000

0
158,000,000

2,550,807.22 -

3,526,115.86 -

6,076,923.08 -

7,577,397.91 -

1,125,356.13

6,001,899.34

1,500,474.83

1,200,379.87

1,050,332.38

- 1,125,356.13 - 2,325,735.99 - 3,901,234.57 - 8,102,564.10 - 17,480,531.81 - 28,433,998.10 - 35,711,301.04 - 37,211,775.88 - 34,660,968.66 - 38,187,084.52 -

44,264,007.60 -

51,841,405.51 -

52,966,761.63 -

46,964,862.30 -

2,250,712.25 -

1,050,332.38

Cash In - Anticipated after 90 Days


No of Month
Cost of Month
Cost of Cumalative
Cash Out - Anticipated end of Months
No of Month
15
Cost of Month
1,125,356
Cost of Cumalative
1,125,356

Net Difference
( Monthly)
Cash Out and In
(Cumalative)

16
1,200,380
2,325,736

21
1,575,499
3,901,235

- 1,125,356.13 - 1,200,379.87 - 1,575,498.58 - 4,201,329.53 -

9,377,967.71 - 10,953,466.29 -

7,277,302.94 -

1,500,474.83

11
75,023.74

13

12
75,023.74

13
75,023.74

14
75,023.74

15
75,023.74

16
75,023.74

13,504,273.50

15,304,843.30

33,460,588.79 -

18,155,745.49 -

17
75,023.74

10,653,371.32
7,502,374.17 -

18
75,023.74

2,850,902.18
4,651,471.98 -

19
75,023.74

900,284.90
3,751,187.08 -

20
75,023.74

21
75,023.74

22
75,023.74