Attached files
Exhibit 99.4
Evergreen Solar | Weekly Cash Balance Forecast |
$000 | ||||
Week # |
Week Ending |
Ending Cash Balance | ||
15 | 04/08/11 | 32,935 | ||
16 | 04/15/11 | 22,317 | ||
17 | 04/22/11 | 32,169 | ||
18 | 04/29/11 | 31,252 | ||
19 | 05/06/11 | 30,659 | ||
20 | 05/13/11 | 37,785 | ||
21 | 05/20/11 | 42,472 | ||
22 | 05/27/11 | 42,337 | ||
23 | 06/03/11 | 46,543 | ||
24 | 06/10/11 | 51,253 | ||
25 | 06/17/11 | 48,911 | ||
26 | 06/24/11 | 51,074 | ||
27 | 07/01/11 | 59,599 | ||
28 | 07/08/11 | 62,351 | ||
29 | 07/15/11 | 63,182 | ||
30 | 07/22/11 | 63,725 | ||
31 | 07/29/11 | 66,453 | ||
32 | 08/05/11 | 65,725 | ||
33 | 08/12/11 | 65,520 |