Spreadsheet: kevin_hyatt__19625__Gila River- Ext Financial Stmts Fin Closing Proforma
Sheet: Cash Flow Statement

 |  | 2003-12-31 00:00:00 | 2004-12-31 00:00:00 | 2005-12-31 00:00:00 | 2006-12-31 00:00:00 | 2007-12-31 00:00:00 | 2008-12-31 00:00:00 | 2009-12-31 00:00:00 | 2010-12-31 00:00:00 | 2011-12-31 00:00:00 | 2012-12-31 00:00:00 | 2013-12-31 00:00:00 | 2014-12-31 00:00:00 | 2015-12-31 00:00:00 | 2016-12-31 00:00:00 | 2017-12-31 00:00:00 | 2018-12-31 00:00:00 | 2019-12-31 00:00:00 | 2020-12-31 00:00:00 | 2021-12-31 00:00:00 | 2022-12-31 00:00:00
EBITDA
Additions to Overhaul Reserve |  | -10044.13053099682 | -22840.85408648743 | -29659.70128007709 | -30685.13345418876 | -23312.45932648598 | -24459.46670890858 | -25855.10065543285 | -28228.93349502034 | -19872.54081080219 | -21033.38814433226 | -22395.34392514038 | -23936.13807360092 | -21526.9262827485 | -22382.00441148425 | -23280.21965938087 | -888.6784416579328 | -0.01336073050972592 | -11393.35647830766 | -11700.97710322197 | -12016.90348500896 | -12341.3598791042 | -12674.57659584001 | -13016.79016392769 | -13368.24349835374 | -13729.18607280929 | -14099.87409677514 | -14480.57069738806 | -14871.54610621754 | -15273.07785108541 | -15685.45095306472 | -10739.29870713242
Cash Flow Available for Debt Service
Interest and Fees |  | -31230.0625 | -53973.32432779889 | -53700.06906412197 | -51932.34092298809 | -50765.77190962355 | -48638.90998765599 | -46355.72371442384 | -43904.72325010911 | -41273.57425166725 | -38449.03580183992 | -35416.89377595027 | -32161.88931115774 | -28667.64201820295 | -24916.56754921599 | -20889.78910675849 | -16567.04244878036 | -11926.57391144084 | -6945.030936606862 | -1597.344553122584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] |  | -5024.583685399879 | -21038.72346862534 | -22628.21531774473 | -24337.79450686762 | -27985.02528904667 | -30041.92464779159 | -32250.00610940429 | -34620.38155844549 | -37164.97960299125 | -39896.60560381111 | -42829.00611569124 | -45976.93806519452 | -49356.24301298634 | -52983.92687444083 | -56878.24549971223 | -61058.79654394109 | -65546.61808992077 | -70364.29451952998 | -21017.69148845505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Income Taxes |  | -26211.81457202679 | -28301.25626147296 | -35588.78715606349 | -44182.87088360789 | -42614.59698519107 | -43130.42511813838 | -48774.52801508446 | -53985.01439986112 | -58543.18090166496 | -61310.83771043879 | -64155.03256507259 | -66912.79381086926 | -71425.1474589516 | -74625.48703326129 | -78075.98110051345 | -91075.79114660942 | -96266.13218564437 | -95986.08085021657 | -103187.3384231417 | -109334.5255971267 | -116050.1312079719 | -122608.6547452241 | -127493.6339934622 | -132550.9362617797 | -137786.6206830245 | -143206.9580771083 | -148818.4382901218 | -154627.7777858909 | -160641.9274985881 | -166868.0809553142 | -118961.5560092899
GAAP to Tax Adjustment |  | 8743.671802043107 | 18418.78401936466 | 15849.60302807299 | 13479.50986267477 | 11280.06340518524 | 9251.263655604373 | 7369.409682278187 | 5634.501485206696 | 5350.090305358906 | 5345.350119028102 | 5350.090305358899 | 5345.350119028109 | 5350.090305358899 | 5345.350119028102 | 5350.090305358899 | 5345.350119028095 | 5350.090305358899 | 5345.350119028109 | 5350.090305358914 | 5345.350119028124 | -5225.265398647942 | -15800.62110265478 | -15800.62110265475 | -15800.62110265478 | -15800.62110265478 | -15800.62110265478 | -15800.62110265477 | -15800.62110265477 | -15800.6211026548 | -15800.62110265474 | -6583.592126106436
Net Cash Flow
Debt Service Coverage Ratio