Subject: fw :
i will qualify the following givin that i ' m having trouble tracking down all the hr people i need the get the answers . i can perfect it tommorrow .
analysts and associates at beginning of 2001 - 175
a / a ' s in groups that are not including or smaller in netco
structuring 15
investments 10
power plant development 15
e colwell , wes
subject : fw :
here is what our model looks like from a cash needs prospective . it varies with var . it also assumes that the duration of the portfolio is short . less than 1 . 5 years . it also assumes the we are profitable ( it is tied to the gm and ebit assumptions ) . the business would also require the availability of l / c ' s and corporate guarantees . the numbers are in millions .
var gm ebit ff cf peak loan date loan is paid off
20 580 336 253 ( 101 ) 225 2003
30 875 631 508 103 175 q 4 / 2002
40 1160 916 764 306 150 q 3 / 2002
50 1460 1216 1028 515 125 q 3 / 2002
60 1750 1506 1282 716 110 q 3 / 2002
i hope this is what you are looking for .
i am working on the analyst and associate question .
please reply so i know you got this message .
john