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EXHIBIT 5

Third Quarter FY 1987 Cash Budget by Months ($000)
October $1,000 November $1,054 December $2,518

Cash receipts Cash outflow For materials, labor, and operating expenses (except for interest) Interest Capital expenditures Pay back stockholder loans Collateral for bank loans at end of month Receivables Inventory

830 54 69 ²

1,065 56 62 841

803 58 48 ²

5,420 1,331

5,517 1,363

4,739 1,166