Deep Current, Inc.
Financial Projections
	Jan-01	Feb-01	Mar-01	Apr-01	May-01	Jun-01	Jul-01	Aug-01	Sep-01	Oct-01	Nov-01	Dec-01	FY-01			Jan-02	Feb-02	Mar-02	Apr-02	May-02	Jun-02	Jul-02	Aug-02	Sep-02	Oct-02	Nov-02	Dec-02	FY-02			Jan-03	Feb-03	Mar-03	Apr-03	May-03	Jun-03	Jul-03	Aug-03	Sep-03	Oct-03	Nov-03	Dec-03	FY-03			Jan-04	Feb-04	Mar-04	Apr-04	May-04	Jun-04	Jul-04	Aug-04	Sep-04	Oct-04	Nov-04	Dec-04	FY-04
Cash Flow
Net Income	0	(35,000)	(41,000)	(41,000)	(41,000)	(39,225)	(41,852)	(54,616)	(105,769)	(115,765)	(102,215)	(113,924)	(731,366)			(65,866)	(17,871)	31,065	79,855	128,627	154,507	220,033	264,633	260,525	363,236	412,758	(214,116)	1,617,386			122,570	217,366	261,265	340,341	395,366	391,969	563,009	653,482	603,472	828,126	914,391	(1,628,393)	3,662,965			484,536	597,643	678,707	765,649	847,165	737,211	988,303	1,069,804	925,089	1,233,216	1,319,389	(3,186,513)	6,460,200
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	54,531	54,531			11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	135,438			30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	364,680			76,732	76,732	76,732	76,732	76,732	76,732	76,732	76,732	76,732	76,732	72,721	72,721	912,763
Change in Receivables	0	0	0	0	0	0	0	0	0	(63,444)	(63,444)	(63,444)	(190,333)			(49,217)	(63,554)	(63,554)	(63,554)	(63,554)	(63,554)	(63,554)	(63,554)	(63,554)	(63,554)	(63,554)	(63,554)	(748,311)			226,039	(120,025)	(120,025)	(120,025)	(120,025)	(120,025)	(120,025)	(120,025)	(120,025)	(120,025)	(120,025)	(120,025)	(1,094,235)			478,832	(92,459)	(92,459)	(92,459)	(92,459)	(92,459)	(92,459)	(92,459)	(92,459)	(92,459)	(92,459)	(92,459)	(538,215)
Change in Payables	0	46,507	36,973	35,000	35,000	33,101	25,066	(187,767)	16,524	24,279	16,480	6,865	88,028			4,939	5,552	4,499	4,589	4,648	11,503	(225)	6,012	20,483	(11,118)	4,699	29,957	85,536			(14,649)	8,796	20,539	11,026	17,725	33,685	(12,649)	8,661	45,705	(26,555)	9,981	59,142	161,407			(12,271)	3,802	7,596	1,992	7,611	58,368	(31,003)	8,148	60,304	(43,986)	8,170	72,877	141,607
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
CASH FLOW FROM OPERATING ACTIVITIES	0	11,507	(4,027)	(6,000)	(6,000)	(6,124)	(16,786)	(242,384)	(89,244)	(154,930)	(149,179)	(115,973)	(779,140)			(98,857)	(64,587)	(16,704)	32,176	81,007	113,742	167,540	218,377	228,740	299,850	365,189	(236,426)	1,090,049			364,350	136,528	192,170	261,732	323,455	336,020	460,725	572,508	559,542	711,936	834,737	(1,658,886)	3,094,817			1,027,829	585,718	670,577	751,915	839,049	779,852	941,574	1,062,225	969,666	1,173,503	1,307,822	(3,133,374)	6,976,355
Capital Investments	0	0	0	0	0	0	0	(25,000)	(52,300)	(39,674)	(38,098)	(21,321)	(176,393)			(27,108)	(24,302)	(8,456)	(19,609)	(10,763)	(21,916)	(30,110)	(21,304)	(25,457)	(16,611)	(27,765)	(18,918)	(252,320)			(78,282)	(46,845)	(49,399)	(44,722)	(47,256)	(64,249)	(52,363)	(54,896)	(64,660)	(59,983)	(69,747)	(65,070)	(697,473)			(271,685)	(111,709)	(107,973)	(122,813)	(115,798)	(127,380)	(131,313)	(127,577)	(131,489)	(135,402)	(139,315)	(154,155)	(1,676,609)
CASH FLOW FROM INVESTING ACTIVITIES	0	0	0	0	0	0	0	(25,000)	(52,300)	(39,674)	(38,098)	(21,321)	(176,393)			(27,108)	(24,302)	(8,456)	(19,609)	(10,763)	(21,916)	(30,110)	(21,304)	(25,457)	(16,611)	(27,765)	(18,918)	(252,320)			(78,282)	(46,845)	(49,399)	(44,722)	(47,256)	(64,249)	(52,363)	(54,896)	(64,660)	(59,983)	(69,747)	(65,070)	(697,473)			(271,685)	(111,709)	(107,973)	(122,813)	(115,798)	(127,380)	(131,313)	(127,577)	(131,489)	(135,402)	(139,315)	(154,155)	(1,676,609)
Sale of Equity	0	32,500	0	0	0	0	1,500,000	0	0	0	0	0	1,532,500			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
New Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
New Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
Return of Capital	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Principal	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
CASH FLOW FROM FINANCING ACTIVITIES	0	32,500	0	0	0	0	1,500,000	0	0	0	0	0	1,532,500			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0
CASH FLOW	0	44,007	(4,027)	(6,000)	(6,000)	(6,124)	1,483,214	(267,384)	(141,544)	(194,603)	(187,277)	(137,295)	576,967			(125,966)	(88,889)	(25,159)	12,567	70,244	91,826	137,430	197,073	203,283	283,239	337,425	(255,344)	837,729			286,068	89,682	142,771	217,010	276,199	271,770	408,362	517,612	494,882	651,953	764,990	(1,723,956)	2,397,344			756,143	474,009	562,604	629,102	723,251	652,472	810,261	934,648	838,177	1,038,101	1,168,507	(3,287,528)	5,299,746
BEGINNING CASH BALANCE	0	0	44,007	39,979	33,979	27,979	21,856	1,505,069	1,237,686	1,096,141	901,538	714,261	0			576,967	451,001	362,113	336,953	349,520	419,764	511,590	649,020	846,093	1,049,376	1,332,615	1,670,040	576,967			1,414,696	1,700,764	1,790,446	1,933,217	2,150,227	2,426,426	2,698,197	3,106,559	3,624,170	4,119,053	4,771,005	5,535,996	1,414,696			3,812,040	4,568,183	5,042,192	5,604,796	6,233,898	6,957,149	7,609,620	8,419,881	9,354,529	10,192,706	11,230,807	12,399,314	3,812,040
CASH FLOW	0	44,007	(4,027)	(6,000)	(6,000)	(6,124)	1,483,214	(267,384)	(141,544)	(194,603)	(187,277)	(137,295)	576,967			(125,966)	(88,889)	(25,159)	12,567	70,244	91,826	137,430	197,073	203,283	283,239	337,425	(255,344)	837,729			286,068	89,682	142,771	217,010