Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - EVERGREEN SOLAR INC | v240643_8k.htm |
| EX-2.4 - EXHIBIT 2.4 - EVERGREEN SOLAR INC | v240643_ex2-4.htm |
| EX-2.2 - EXHIBIT 2.2 - EVERGREEN SOLAR INC | v240643_ex2-2.htm |
| EX-2.1 - EXHIBIT 2.1 - EVERGREEN SOLAR INC | v240643_ex2-1.htm |
| EX-2.3 - EXHIBIT 2.3 - EVERGREEN SOLAR INC | v240643_ex2-3.htm |
| EX-10.1 - EXHIBIT 10.1 - EVERGREEN SOLAR INC | v240643_ex10-1.htm |
Exhibit 99.1
|
Evergreen Solar
|
Cash Flow Forecast to December 3, 2011 | |||||||||||||||||
| $000 |
|
Wk 14 |
Wk 15
|
Wk 16
|
||||||||||||||
|
Week ending
|
Nov-19
|
Nov-26
|
Dec-03
|
Total
|
||||||||||||||
|
Beginning Cash Balance
|
43,229 | 22,715 | 21,655 | 43,229 | ||||||||||||||
|
Receipts:
|
||||||||||||||||||
|
Pre-petition receivables
|
||||||||||||||||||
|
Post-petition Inventory Sales
|
||||||||||||||||||
|
Total Receipts
|
- | - | - | - | ||||||||||||||
|
Disbursements
|
||||||||||||||||||
|
Operating Disbursements
|
||||||||||||||||||
|
Salaries & Benefits
|
240 | 240 | ||||||||||||||||
|
Rent, utilities and taxes
|
30 | 30 | ||||||||||||||||
|
Materials, fees and other
|
425 | 425 | ||||||||||||||||
|
Capital Expenditures
|
- | - | ||||||||||||||||
|
Release of Schedule B Funds
|
12,884 | - | - | 12,884 | ||||||||||||||
|
Total Operating Disbursements
|
13,579 | - | - | 13,579 | ||||||||||||||
|
Non-Operating Disbursements
|
||||||||||||||||||
|
Severance
|
2,823 | - | - | 2,823 | ||||||||||||||
|
KEIP
|
- | 1,000 | - | 1,000 | ||||||||||||||
|
Ordinary Course Professionals - Non-op
|
- | |||||||||||||||||
|
Wind Down Costs
|
640 | 59 | 75 | 775 | ||||||||||||||
|
Decontamination costs
|
- | - | 425 | 425 | ||||||||||||||
|
Restructuring Professionals (ex 13s)
|
2,505 | - | - | 2,505 | ||||||||||||||
|
Restructuring Professionals (13s)
|
966 | - | - | 966 | ||||||||||||||
|
Total Non-Operating Disbursements
|
6,935 | 1,059 | 500 | 8,495 | ||||||||||||||
|
Total Disbursements
|
20,514 | 1,059 | 500 | 22,074 | ||||||||||||||
|
Net cash flow
|
(20,514 | ) | (1,059 | ) | (500 | ) | (22,074 | ) | ||||||||||
|
Cumulative net cash flow
|
(20,514 | ) | (21,574 | ) | (22,074 | ) | ||||||||||||
|
Ending Cash Balance
|
22,715 | 21,655 | 21,155 | 21,155 | ||||||||||||||