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E. ACTUAL RECEIPTS AND DISBURSEMENTS FOR THE PERIOD FROM <br />DECEMBER 1, 2014 TO DECEMBER 14, 2014 <br />32. Since the Filing Date, the Monitor has been working with the Applicants to <br />review disbursements and manage their cash spend during the CCAA <br />Proceedings. <br />33. The Applicants' actual net cash flow from the period of December 1, 2014 to <br />December 14, 2014 (the "Current Period ") together with an explanation of key <br />variances as compared to the cash flow forecast provided in the Pre - Filing <br />Goldfarb Affidavit (the "December 1 Cash Flow Forecast ") is described below. <br />Actual net cash flows for the Current Period were approximately $0.7 million <br />higher than forecast and are summarized as follows: <br />,.�.�+... <br />051 ��.. ,', �..'t` , �',RSi: ,��< fr :;:-'z....r� .o -�+'^� � .,yea... , .a _. rv.P+ <br />�. ro✓ .n.w.�+ee�... <br />$ thousands <br />Cash Flow from Operations <br />Receipts <br />Operating Disbursements <br />(438.0) <br />(0.0) <br />(178.9) <br />(0,0) <br />259.1 <br />Operating Cash Flows <br />Restructuring/ Non - Recurring Disbursements <br />(438.0) <br />(557.0) <br />(178.9) <br />(110.3) <br />259-1 <br />446.6 <br />Projected Net Cash Flow <br />(994.9) <br />(289.2) <br />705.7 <br />Beginning Cash Balance <br />8,844.3 <br />8,847.3 <br />3.0 <br />Ending Cash Balance <br />7,849.4 <br />8,558.1 <br />708.7 <br />