Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - EXIDE TECHNOLOGIES | d551809d8k.htm |
| EX-99.1 - EX-99.1 - EXIDE TECHNOLOGIES | d551809dex991.htm |
| EX-99.3 - EX-99.3 - EXIDE TECHNOLOGIES | d551809dex993.htm |
| EX-99.5 - EX-99.5 - EXIDE TECHNOLOGIES | d551809dex995.htm |
| EX-99.6 - EX-99.6 - EXIDE TECHNOLOGIES | d551809dex996.htm |
| EX-99.2 - EX-99.2 - EXIDE TECHNOLOGIES | d551809dex992.htm |
Exhibit 99.4
13-Week Cash Flow Projections as of March 31, 2013
13-Week Cash Flow Forecast
| ($ in thousands) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Week Ended | Total | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6-14 | 6-21 | 6-28 | 7-5 | 7-12 | 7-19 | 7-26 | 8-2 | 8-9 | 8-16 | 8-23 | 8-30 | 9-6 | 6/14 - 9/6 | |||||||||||||||||||||||||||||||||||||||||||
| Total Adjusted Cash Receipts |
$ | 51,600 | $ | 45,025 | $ | 56,525 | $ | 53,798 | $ | 53,905 | $ | 59,820 | $ | 56,904 | $ | 54,035 | $ | 57,581 | $ | 47,009 | $ | 46,826 | $ | 51,244 | $ | 55,999 | $ | 690,271 | ||||||||||||||||||||||||||||
| Adjusted Cash Disbursements |
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| Total Production/Supplier Payments |
(52,310 | ) | (49,232 | ) | (47,778 | ) | (38,558 | ) | (23,663 | ) | (23,015 | ) | (33,201 | ) | (35,096 | ) | (27,931 | ) | (25,339 | ) | (24,315 | ) | (35,476 | ) | (32,587 | ) | (448,501 | ) | ||||||||||||||||||||||||||||
| Payroll and Benefits |
(9,702 | ) | (8,006 | ) | (25,050 | ) | (5,389 | ) | (8,802 | ) | (10,916 | ) | (13,254 | ) | (18,244 | ) | (7,479 | ) | (11,175 | ) | (6,763 | ) | (23,687 | ) | (7,411 | ) | (155,878 | ) | ||||||||||||||||||||||||||||
| Freight and Logistics |
(5,557 | ) | (5,959 | ) | (4,893 | ) | (3,120 | ) | (3,931 | ) | (3,056 | ) | (4,747 | ) | (2,074 | ) | (2,964 | ) | (3,232 | ) | (3,965 | ) | (2,595 | ) | (3,681 | ) | (49,774 | ) | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1,768 | ) | (1,768 | ) | (1,768 | ) | (1,427 | ) | (1,427 | ) | (1,427 | ) | (1,427 | ) | (986 | ) | (986 | ) | (986 | ) | (986 | ) | (986 | ) | (1,387 | ) | (17,332 | ) | ||||||||||||||||||||||||||||
| Other |
(20,128 | ) | (11,783 | ) | (12,114 | ) | (14,241 | ) | (12,254 | ) | (9,966 | ) | (13,631 | ) | (7,025 | ) | (8,056 | ) | (8,655 | ) | (9,192 | ) | (6,793 | ) | (9,602 | ) | (143,439 | ) | ||||||||||||||||||||||||||||
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| Total Adjusted Cash Disbursements |
(89,464 | ) | (76,748 | ) | (91,604 | ) | (62,735 | ) | (50,077 | ) | (48,380 | ) | (66,261 | ) | (63,424 | ) | (47,417 | ) | (49,388 | ) | (45,222 | ) | (69,537 | ) | (54,668 | ) | (814,924 | ) | ||||||||||||||||||||||||||||
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| Total Adjusted Operating Cash Flow |
($ | 37,865 | ) | ($ | 31,724 | ) | ($ | 35,079 | ) | ($ | 8,937 | ) | $ | 3,829 | $ | 11,440 | ($ | 9,357 | ) | ($ | 9,389 | ) | $ | 10,164 | ($ | 2,378 | ) | $ | 1,605 | ($ | 18,293 | ) | $ | 1,331 | ($ | 124,653 | ) | |||||||||||||||||||
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Note: 13-week excludes administrative costs associated with chapter 11, relief payments and financing costs for a debtor entity.