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naiachamp

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naiachamp

Re: None

Saturday, 02/16/2013 9:05:45 PM

Saturday, February 16, 2013 9:05:45 PM

Post# of 3680
Ufood's Net Cash Projections (Initial Bank Balance=331,066)
Jan- (71,450)
Feb- (44,023)
Mar- 1,074 (They expect a bump in royalties this month)

The use of Supporting Noteholder's Cash Collateral terminates Mar 31 but may be extended.
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