Omega Navigation Enterprises, Inc.(fka ONAVQ)

[finbar99]

on docket, its presented as a table with rows and columns - as I said, can't get it to paste correctly here, but here is raw data for those who don't have pacer

Omega Navigation Enterprises, Inc.
Interim Cash Flow Budget
($ in USD)
Jul-11
Aug-11
0
Week Commencing
7/11/11
7/18/11
7/25/11
8/1/11
4 Week Total
Beginning of Period Cash Balance
$244,568
$1,810,453
$1,462,033
$852,149
$244,568
Cash Inflows
Voyage Revenue
2,768,000$
-$
-$
434,000$
3,202,000$
Management Fees
-
-
296,136
-
296,136
Total Cash Inflows
2,768,000$
-$
296,136$
434,000$
3,498,136$
Cash Outflows
Voyage Expense
-$
-$
-$
(5,425)$
(5,425)$
Vessel Operating Expenses
(707,115)
(73,420)
(516,020)
(348,420)
(1,644,975)
Management Fees
-
-
-
(19,000)
(19,000)
General and Administrative
(162,000)
(10,000)
(250,000)
(56,000)
(478,000)
Maintenance CapEx
(153,000)
(15,000)
(40,000)
-
(208,000)
Professional Fees
-
-
-
-
-
Payments to Critical Vendors
(180,000)
(250,000)
(100,000)
-
(530,000)
Total Cash Outflows
(1,202,115)$
(348,420)$
(906,020)$
(428,845)$
(2,885,400)$
Net Cash Flow From Operations
1,745,885$
(98,420)$
(509,884)$
5,155$
Net Cash Flow
1,565,885$
(348,420)$
(609,884)$
5,155$
612,736$
End of Period Cash Balance
1,810,453$
1,462,033$
852,149$
857,304$
857,304$
Source: Omega Management
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