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Gold/Mining/Energy : Century Mining Corporation -- Ignore unavailable to you. Want to Upgrade?

To: John McCarthy who wrote (93)	5/20/2006 1:21:40 AM
From: John McCarthy	Respond to of 545

My Projection of CMM 2006 Cash Flow from Operations: Note: You can't do this (Cash Flow) without doing a quarterly P&L. I have completed a quarterly P&L but it is too tedious to post. The line items below are taken from the P&L. Cash Flow from Operations QTR-1A --------------------------------------------- Earnings After Taxes -1,197,844 Amort Deffered Fees 1,081,620 Depreciation 736,133 Accre on CDebent 144,800 Unrealized Loss 133,763 Interest CDebent 94,304 Stk Comp 78,410 Royalty 66,300 --------------------------------------------- Total Cash Flow 1,137,486 ============================================== . . . Cash Flow from Operations QTR-2E --------------------------------------------- Earnings After Taxes 3,030,406 Depreciation 772,940 Unrealized Loss 150,000 Stk Comp 80,000 Royalty 99,732 Amort Deffered Fees 0 Accre on CDebent 0 Interest CDebent 0 --------------------------------------------- Total Cash Flow 4,133,078 ============================================== . . . Cash Flow from Operations QTR-3E --------------------------------------------- Earnings After Taxes 4,343,538 Depreciation 811,587 Unrealized Loss 150,000 Stk Comp 90,000 Royalty 116,874 Amort Deffered Fees 0 Accre on CDebent 0 Interest CDebent 0 --------------------------------------------- Total Cash Flow 5,511,998 ============================================== . . . Cash Flow from Operations QTR-4E --------------------------------------------- Earnings After Taxes 5,841,938 Depreciation 852,166 Unrealized Loss 150,000 Stk Comp 100,000 Royalty 135,311 Amort Deffered Fees 0 Accre on CDebent 0 Interest CDebent 0 --------------------------------------------- Total Cash Flow 7,079,415 ============================================== . . . Cash Flow from Operations YEAR --------------------------------------------- Earnings After Taxes 12,018,037 Amort Deffered Fees 1,081,620 Depreciation 3,172,825 Accre on CDebent 144,800 Unrealized Loss 583,763 Interest CDebent 94,304 Stk Comp 348,410 Royalty 418,217 --------------------------------------------- Total Cash Flow 17,861,977 ==============================================