Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - Graphics Properties Holdings, Inc. | dp15478_8k.htm |
Exhibit
99.1
Schedule
I
SILICON
GRAPHICS, INC.
CASE
NO. 09-11701
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
$ | 26,154,897 | ||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
2,999,065 | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
$ | 2,999,065 | ||
|
Non-operating
receipts
|
||||
|
Transfers -
other debtor in possession account
|
(343,215 | ) | ||
|
Total
receipts
|
$ | 2,655,850 | ||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
(15,214,053 | ) | ||
|
Payroll
|
(2,613,917 | ) | ||
|
Total
disbursements (1)
|
$ | (17,827,970 | ) | |
|
Net cash
flow
|
(15,172,120 | ) | ||
|
Other
|
||||
|
Acquired
assets on May 8, 2009
|
(13,704,931 | ) | ||
|
Transfer from
Acquirer on May 8, 2009
|
10,679,264 | |||
|
Cash
- May 31, 2009
|
$ | 7,957,111 |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
SILICON
GRAPHICS of MANHATTAN, INC.
CASE
NO. 09-11700
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
CRAY
RESEARCH, LLC
CASE
NO. 09-11703
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor In possession accounts or made
from an outside source.
SILICON
GRAPHICS of MANHATTAN, INC.
CASE
NO. 09-11704
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
SILICON
GRAPHICS WORLD TRADE CORPORATION
CASE
NO. 09-11705
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
SILICON
STUDIO, INC.
CASE
NO. 09-11706
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
CRAY
RESEARCH AMERICA LATINA LTD
CASE
NO. 09-11707
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
CRAY
RESEARCH EASTERN EUROPE LTD
CASE
NO. 09-11708
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
CRAY
RESEARCH INDIA LTD
CASE
NO. 09-11709
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
CRAY
RESEARCH INTERNATIONAL INC.
CASE
NO. 09-11710
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
CRAY
FINANCIAL CORPORATION
CASE
NO. 09-11711
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
CRAY
ASIA PACIFIC, INC.
CASE
NO. 09-11712
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
PARAGRAPH
INTERNATIONAL
CASE
NO. 09-11713
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
– | |||
|
Receipts
from operations
|
||||
|
Cash
Sales
|
– | |||
|
Collections
of accounts receivable
|
||||
|
Pre-petition
|
– | |||
|
Post-petition
|
– | |||
|
Total
operating receipts
|
– | |||
|
Non-operating
receipts
|
||||
|
Transfers
from other debtor in possession account
|
– | |||
|
Total
receipts
|
– | |||
|
Operating
disbursements
|
||||
|
Accounts
payable
|
– | |||
|
Payroll
|
– | |||
|
Total
disbursements (1)
|
– | |||
|
Net cash
flow
|
– | |||
|
Cash
- May 31, 2009
|
$ | – |
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.
WTI
DEVELOPMENT, INC
CASE
NO. 09-11714
SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited)
(In dollars)
For
the period from April 25, 2009 to May 31, 2009
|
Cash
April 25, 2009
|
–
|
|
Receipts
from operations
|
|
|
Cash
Sales
|
–
|
|
Collections
of accounts receivable
|
|
|
Pre-petition
|
–
|
|
Post-petition
|
–
|
|
Total
operating receipts
|
–
|
|
Non-operating
receipts
|
|
|
Transfers
from other debtor in possession account
|
–
|
|
Total
receipts
|
–
|
|
Operating
disbursements
|
|
|
Accounts
payable
|
–
|
|
Payroll
|
–
|
|
Total
disbursements (1)
|
–
|
|
Net cash
flow
|
–
|
|
Cash
- May 31, 2009
|
$ –
|
(1)
No disbursements were transferred to other debtor in possession accounts or made
from an outside source.