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Cash Flow Statement Net Income Plus: D&A Less: Change in Working Capital Less: Capital Expenditures Plus: Amortization of Deferred Financing Fees Plus: PIK Interest Levered

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Cash Flow Statement Net Income Plus: D&A Less: Change in Working Capital Less: Capital Expenditures Plus: Amortization of Deferred Financing Fees Plus: PIK Interest Levered Free Cash Flow Mandatory (Paydown) / Borrowings LFCF for Discretionary Debt Paydown Discretionary (Paydown) / Borrowings Beginning Cash Balance Change in Cash Ending Cash Balance 2011PF |

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