Associates Imaging, Inc.

Associates

Imaging, Inc.

Associates Imaging, Inc.

678-354-7885

Contact Information

Bill J. Turner

2529 Central Avenue

St. Petersburg, FL 33713

866-821-1818

727-327-1933 FAX

Preston E. Poulter

2991 Winterthur Close

Kennesaw, GA 30144

678-354-7885

678-302-7135 FAX

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Sample Cash Flow Page

		XYZ IMAGING
		1-Jun-06
		CASH FLOW ANALYSIS

Year	1	2	3	4	5
Gross Income	926,071	957,050	959,312	929,807	866,073
Capital	715,334
Financed	572,267



Year	0	1	2	3	4	5
EBDITA		926,071	957,050	959,312	929,807	866,073
Less interest		(57,227)	(57,227)	(57,227)	(57,227)	(57,227)
Earnings before taxes		868,844	899,823	902,086	872,580	808,847
Taxes		(330,161)	(341,933)	(342,793)	(331,581)	(307,362)
Net income		538,683	557,890	559,293	541,000	501,485
Investment by shareholders	(715,333)	-	-	-	-	-
Net cash flow to shareholders	(715,333)	538,683	557,890	559,293	541,000	501,485

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