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)	(124,728)	(120,138)	(138,677)	(783,005)			(98,336)	(59,066)	(18,666)	21,848	62,299	93,332	136,634	172,653	179,233	254,028	294,889	62,655	1,101,504			333	70,712	92,792	151,709	185,639	204,938	310,991	380,198	366,647	512,161	576,958	(825,331)	2,027,745			130,385	214,556	273,450	338,147	397,344	361,591	493,870	552,904	496,920	671,293	734,785	(1,482,653)	3,182,591
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	(52,793)	(52,793)	(52,793)	(158,380)			(40,193)	(52,682)	(52,682)	(52,682)	(52,682)	(52,682)	(52,682)	(52,682)	(52,682)	(52,682)	(52,682)	(52,682)	(619,699)			228,756	(92,523)	(92,523)	(92,523)	(92,523)	(92,523)	(92,523)	(92,523)	(92,523)	(92,523)	(92,523)	(92,523)	(788,999)			418,434	(68,339)	(68,339)	(68,339)	(68,339)	(68,339)	(68,339)	(68,339)	(68,339)	(68,339)	(68,339)	(68,339)	(333,297)
Change in Payables	0	46,507	36,973	35,000	35,000	33,101	25,066	(187,767)	16,524	23,676	15,877	5,551	85,507			4,774	4,827	3,732	3,737	3,801	6,661	3,035	5,221	13,978	(6,195)	3,908	21,769	69,247			(7,231)	7,413	18,839	8,869	15,796	20,221	(3,043)	6,732	28,565	(13,272)	8,052	38,293	129,232			6,703	2,033	5,668	64	5,683	34,210	(10,701)	6,219	32,750	(20,289)	6,242	41,898	110,480
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)	(153,845)	(157,054)	(131,388)	(801,346)			(122,468)	(95,635)	(56,329)	(15,811)	24,704	58,597	98,273	136,478	151,815	206,437	257,401	43,028	686,490			252,247	15,992	49,497	98,445	139,302	163,025	245,816	324,796	333,079	436,755	522,877	(849,171)	1,732,659			632,254	224,981	287,511	346,604	411,420	404,194	491,562	567,516	538,063	659,397	745,409	(1,436,374)	3,872,538
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)	(193,519)	(195,152)	(152,710)	554,761			(149,576)	(119,937)	(64,785)	(35,420)	13,941	36,680	68,163	115,175	126,358	189,826	229,637	24,110	434,170			173,965	(30,853)	98	53,723	92,046	98,776	193,453	269,900	268,419	376,772	453,130	(914,242)	1,035,187			360,568	113,272	179,538	223,791	295,622	276,813	360,249	439,939	406,574	523,995	606,094	(1,590,529)	2,195,929
BEGINNING CASH BALANCE	0	0	44,007	39,979	33,979	27,979	21,856	1,505,069	1,237,686	1,096,141	902,622	707,470	0			554,761	405,184	285,248	220,463	185,043	198,983	235,664	303,826	419,001	545,358	735,184	964,821	554,761			988,931	1,162,896	1,132,043	1,132,141	1,185,864	1,277,909	1,376,685	1,570,138	1,840,038	2,108,457	2,485,229	2,938,359	988,931			2,024,117	2,384,686	2,497,958	2,677,496	2,901,287	3,196,909	3,473,723	3,833,972	4,273,911	4,680,485	5,204,480	5,810,574	2,024,117
CASH FLOW	0	44,007	(4,027)	(6,000)	(6,000)	(6,124)	1,483,214	(267,384)	(141,544)	(193,519)	(195,152)	(152,710)	554,761			(149,576)	(119,937)	(64,785)	(35,420)	13,941	36,680	68,163	115,175	126,358	189,826	229,637	24,110	434,170			173,965	(30,853)	98	53,723	92,046