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Re: Emptyhead post# 30375

Monday, 10/31/2016 6:22:54 PM

Monday, October 31, 2016 6:22:54 PM

Post# of 36208
Sure, why not? I am still downloading and converting the Docket #1503 PDFs into spreadsheets for all 1,088 companies listed so I will not have exact figures for a while. However since "hawkmd" said there was lots of cash coming in and to load up I decided to eyeball the unrestricted "Cash and Equivalents" for all 1,088 companies: approximately minus $11MM in the aggregate. The same pattern fits the Net Asset Values for 6/30/2016: dozens of small positives going down the list followed by a company with a BIG negative value.

There are also too many companies in this report with material numbers that have been sold or are about to be sold. There are some big numbers for companies that SUNE doesn't own, e.g. Oakfield Wind, Blue Sky West (Bingham Wind) and Milford. These deals have third party debt and tax equity so the SUNE numbers make no sense.

In summary, the non-debtor companies are not in much better shape than the debtor companies: they need cash and lots of it.

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