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M <br />b) a positive variance in restructuring /non - recurring disbursements of $0.4 million relating <br />to legal and professional fees, which are primarily timing differences that are <br />anticipated to be temporary in nature and reverse in future weeks. <br />24. Additionally, a positive variance in the opening cash balance of $0.1 million has <br />been recognized to reflect the impact of the appreciation of the U.S. Dollar relative to the <br />Canadian Dollar, since the Filing Date, on the funds held at New Elk. <br />The Applicants' Revised Cash Flow Forecast <br />25. The Applicants prepared a cash flow forecast for the period from January 19, <br />2015 to April 5, 2015, attached as Exhibit "E" to the Third Goldfarb Affidavit <br />26. Subsequent to the service of the Third Goldfarb Affidavit, an amendment was <br />made to this cash flow forecast to reflect the anticipated payment of the Utility Deposit of <br />approximately $0.2 million in the upcoming weeks. The revised cash flow forecast for the <br />period from January 19, 2015 to April 5, 2015 (the "January 19 Forecast") is attached as <br />Appendix "C" hereto. The January 19 Forecast shows a negative cash flow of approximately <br />$3.3 million and is summarized below: <br />rsh Flow from Operations <br />Receipts <br />Operating Disbursements <br />Operating Cash Flows <br />Restructuring/ Non- Recurring Disbursements <br />Projected Net Cash Flow <br />Beginning Cash Balance <br />