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CRA CARE CENTERS, INC. <br />DISIA THREE PALMS ASSISTED LIVING FACILITY <br />FORECASTED STATEMENTS OF CASH FLOWS UNDER THE <br />HYPOTHETICAL ASUMPTIONS IN NOTE 1 <br />Years Ending March 31, 2001, 2082. 2003, 2004 And 2005 <br />CASH FLOWS FROM OPERATIONS <br />Net Income <br />Adjustments to reconcile excess <br />revenues over expenses to not <br />cash provided by operations: <br />Depreciation and amortization <br />(increase) in accounts rec. <br />(Increase) in inventory <br />Increase in accounts payable <br />Increase in accrued expenses <br />TOTALADJUSTMENTS <br />Net cash provided by operations <br />CASH FLOW FROM INVESTING ACTIVITIES <br />Capital contribution <br />" CASH FLOWS FROM FINANCING ACTIVITIES <br />2001 <br />2002 <br />2003 <br />2004 <br />2G05 <br />(54,3001 <br />Net cash used in financing <br />($651,155) <br />$150,505 <br />5274,986 <br />$314,421 <br />$353,159 <br />156,861 <br />155,861 <br />156.861 <br />156,861 <br />156.86., <br />(7.415) <br />(13,677) <br />(1.898) <br />(884) <br />(8881 <br />(6.559) <br />(8.819) <br />(1,140) <br />(580) <br />(580) <br />9,704 <br />13.047 <br />1,687 <br />858 <br />858 <br />84,096 <br />107,799 <br />14,054 <br />7,229 <br />7,229 <br />236,687 <br />255.212 <br />169.5156 <br />103.484 <br />133,48' <br />(414,468) <br />405.717 <br />4A4,532 <br />477,905 <br />515,1541 <br />0 <br />(90.571) <br />(155,436) <br />(155,436) <br />(155.436) <br />Principal paid on long tent debt: <br />(52.169) <br />_(54,942) <br />(57.8811)(60.996) <br />(54,3001 <br />Net cash used in financing <br />activities <br />(522169) <br />(54,942) <br />_ _(37.881) <br />(60.996) <br />(64.300) <br />NET INCREASE IN CASH <br />(466.637) <br />260.104 <br />231.215 <br />261,473 <br />296.90: <br />CASH AT BEGINNING OF YEAR <br />51.763 <br />_ 311,667 <br />543,082 <br />&04.555 <br />CASH AT END OF YEAR <br />_518,400 <br />$51,763 <br />$31 t--- 887 <br />`� <br />$543.082 <br />5804.555 <br />$1.101,459 <br />Sir W. "nwy co agndicbm bhi SM Mw/9111 G &V <br />--Xx*Pq rcA—w w m~40W el0M <br />4 <br />