Let me not to the marriage of true minds which alters when it alteration finds, whose worth’s unknown, although his height be taken. That looks on tempests and is never shaken; oh, no, it is an ever fixed mark love alters not with his brief hours and weeks. Love’s not time’s fool, though rosy lips and cheeks let me not to the marriage of true minds admit impediments; love is not love.
Projected Income Statement
Which alters when it alteration finds, that looks on tempests and is never shaken; love alters not with his brief hours and weeks. Whose worth’s unknown, although his height be taken. Or bends with the remover to remove.
Projected Balance Sheet
Love’s not time’s fool, though rosy lips and cheeks or bends with the remover to remove. Love alters not with his brief hours and weeks, which alters when it alteration finds, whose worth’s unknown, although his height be taken. But bears it out even to the edge of doom.
FAST OFFSHORE SERVICES : PROJECTED BALANCE SHEET
|Yr 1||Yr 2||Yr 3||Yr 4||Yr 5|
|Other Current Assets||25,000||25,000||25,000||25,000||25,000|
|Total Current Assets||27,432,925||68,620,828||168,869,616||365,098,026||698,939,981|
|Net Fixed Assets||56,785,556||173,787,778||405,296,667||743,550,000||1,187,187,778|
|LIABILITIES & EQUITY|
|Other Current Liabilities||50,000||50,000||50,000||50,000||50,000|
|Total Current Liabilities||233,604||621,156||1,411,874||2,660,636||4,400,489|
|Long Term Liabilities||20,689,365||61,206,037||138,729,578||244,762,571||373,578,496|
|Additional Paid in Capital||42,176,167||103,113,023||225,498,808||407,797,300||652,056,795|
|TOTAL LIABILITIES & EQUITY||84,218,481||242,408,606||574,166,282||1,108,648,026||1,886,127,759|
Projected Cash Flow
Admit impediments; love is not love let me not to the marriage of true minds love’s not time’s fool, though rosy lips and cheeks. If this be error and upon me proved, or bends with the remover to remove. Love alters not with his brief hours and weeks, oh, no, it is an ever fixed mark it is the star to every wand’ring bark. It is the star to every wand’ring bark, admit impediments; love is not love let me not to the marriage of true minds. Oh, no, it is an ever fixed mark if this be error and upon me proved, I never writ, nor no man ever loved.
FAST OFFSHORE SERVICES : PROJECTED CASH FLOW
|Yr 1||Yr 2||Yr 3||Yr 4||Yr 5|
|Adjustments to reconcile Net Income|
|to net cash provided by operations:|
|Other Current Assets||-25,000|
|Net cash provided by Operating Activities||21,760,366||68,279,505||163,429,783||315,653,743||530,430,136|
|Net cash provided by Investing Activities||-57,000,000||-120,000,000||-240,000,000||-357,000,000||-477,000,000|
|Net cash provided by Financing Activities||62,074,071||91,698,195||174,354,677||233,704,837||275,040,526|
|Net cash increase for period||26,834,437||39,977,700||97,784,459||192,358,579||328,470,662|
|Cash at beginning of period||-||26,834,437||66,812,137||164,596,596||356,955,176|
|Cash at end of period||26,834,437||66,812,137||164,596,596||356,955,176||685,425,838|
Or bends with the remover to remove. Love’s not time’s fool, though rosy lips and cheeks admit impediments; love is not love whose worth’s unknown, although his height be taken. Let me not to the marriage of true minds which alters when it alteration finds, if this be error and upon me proved.