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)	(106,801)	(84,304)	(89,171)	(679,739)			(33,397)	23,324	80,596	137,673	194,953	215,703	303,430	356,610	341,817	472,442	530,625	(490,731)	2,133,046			244,808	364,019	429,721	528,972	605,091	579,000	815,026	926,766	840,296	1,144,091	1,251,824	(2,431,446)	5,298,169			838,686	980,730	1,083,964	1,193,150	1,296,984	1,112,830	1,482,735	1,586,704	1,353,258	1,795,138	1,903,993	(4,890,369)	9,737,804
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	(74,096)	(74,096)	(74,096)	(222,287)			(58,240)	(74,426)	(74,426)	(74,426)	(74,426)	(74,426)	(74,426)	(74,426)	(74,426)	(74,426)	(74,426)	(74,426)	(876,923)			223,322	(147,527)	(147,527)	(147,527)	(147,527)	(147,527)	(147,527)	(147,527)	(147,527)	(147,527)	(147,527)	(147,527)	(1,399,472)			539,230	(116,579)	(116,579)	(116,579)	(116,579)	(116,579)	(116,579)	(116,579)	(116,579)	(116,579)	(116,579)	(116,579)	(743,133)
Change in Payables	0	46,507	36,973	35,000	35,000	33,101	25,066	(187,767)	16,524	24,883	17,088	8,174	90,549			5,104	6,277	5,324	5,437	5,439	16,338	(3,478)	6,803	26,987	(16,040)	5,490	38,146	101,825			(22,067)	10,180	22,244	13,179	19,653	47,150	(22,256)	10,589	62,846	(39,838)	11,910	79,992	193,581			(31,245)	5,571	9,524	3,920	9,539	82,526	(51,304)	10,076	87,857	(67,683)	10,098	103,855	172,734
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)	(156,014)	(141,312)	(100,562)	(756,946)			(75,247)	(33,538)	22,782	79,971	137,253	168,901	236,812	300,274	305,664	393,263	472,976	(515,725)	1,493,386			476,453	257,063	334,829	425,014	507,608	509,013	675,633	820,219	786,005	987,117	1,146,597	(2,468,590)	4,456,959			1,423,403	946,455	1,053,642	1,157,224	1,266,677	1,155,509	1,391,585	1,556,933	1,401,268	1,687,609	1,870,233	(4,830,371)	10,080,168
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)	(195,688)	(179,410)	(121,883)	599,161			(102,355)	(57,840)	14,326	60,362	126,490	146,985	206,702	278,970	280,207	376,652	445,212	(534,643)	1,241,066			398,171	210,217	285,430	380,292	460,352	444,764	623,271	765,322	721,345	927,133	1,076,850	(2,533,661)	3,759,486			1,151,718	834,745	945,669	1,034,411	1,150,879	1,028,129	1,260,272	1,429,356	1,269,779	1,552,206	1,730,919	(4,984,525)	8,403,558
BEGINNING CASH BALANCE	0	0	44,007	39,979	33,979	27,979	21,856	1,505,069	1,237,686	1,096,141	900,454	721,044	0			599,161	496,806	438,965	453,291	513,653	640,143	787,128	993,830	1,272,800	1,553,007	1,929,659	2,374,870	599,161			1,840,227	2,238,398	2,448,616	2,734,045	3,114,337	3,574,689	4,019,453	4,642,724	5,408,046	6,129,391	7,056,524	8,133,374	1,840,227			5,599,713	6,751,431	7,586,177	8,531,846	9,566,257	10,717,136	11,745,265	13,005,537	14,434,893	15,704,672	17,256,878	18,987,797	5,599,713
CASH FLOW	0	44,007	(4,027)	(6,000)	(6,000)	(6,124)	1,483,214	(267,384)	(141,544)	(195,688)	(179,410)	(121,883)	599,161			(102,355)	(57,840)	14,326	60,362	126,490	146,985	206,702	278,970	280,207	376,652	445,212	(534,643)	1,241,066			398,171	210,217	285,430	380,292	460,352	444,764