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Exhibit 99.1
Trico Supply AS
13 Week Cash Flow
(USD 000’s)
13 Week Cash Flow
(USD 000’s)
| Projected Cash Flow for Weeks Ending: | ||||||||||||||||||||
| 17-Sep-10 | 8-Oct-10 | 5-Nov-10 | ||||||||||||||||||
| to | to | to | ||||||||||||||||||
| 1-Oct-10 | 29-Oct-10 | 3-Dec-10 | 10-Dec-10 | Total | ||||||||||||||||
Beginning Cash | $ | 9,966 | $ | 7,199 | $ | 7,845 | $ | 6,781 | $ | 9,966 | ||||||||||
| Total Operating/Non-Operating Cash Flows | (2,767 | ) | 646 | (1,063 | ) | (3,926 | ) | (7,111 | ) | |||||||||||
Ending Cash | $ | 7,199 | $ | 7,845 | $ | 6,781 | $ | 2,855 | $ | 2,855 | ||||||||||