Laserfiche WebLink
END OF BEGINNING <br />YEAR BALANCE <br />SCHEDULE A <br />BARISTON CABLE INVESTORS, L.P. <br />PROOF -.F INTERNAL RATE OF RETURN <br />(000's) <br />32.152%(1) <br />INTEREST INVESTMENTS <br />CASH ENDING <br />DISTRIBUTIONS(2) BALANCE <br />1986 <br />0.00 <br />0.00 <br />16,050.00 <br />0.00 <br />16,050.00 <br />1987 <br />16,050.00 <br />5,160.45 <br />0.00 <br />383.00 <br />20,827.45 <br />1988 <br />20,827.45 <br />6,696.51 <br />0.00 <br />1,186.00 <br />26,337.96 <br />1989 <br />26,337.96 <br />8,468.27 <br />9.00 <br />1,553.00 <br />33,253.23 <br />1990 <br />33,253.23 <br />10,691.69 <br />0.00 <br />1,681.00 <br />42,263.92 <br />1991 <br />42,263.92 <br />13,588.84 <br />0.00 <br />2,282.00 <br />53,570.75 <br />1992 <br />53,570.75 <br />17,224.25 <br />0.00 <br />2,739.00 <br />68,056.00 <br />1993 <br />68,056.00 <br />21,881.5E <br />0.00 <br />3,249.00 <br />66,688.59 <br />1994 <br />86,688.59 <br />27,872.40 <br />0.00 <br />114,561.00(1) <br />0.00 <br />(1) Internal rate of return calculated to discount cashflow- co net <br />present value of $16,050,000 investment. <br />(2) Cashflows are pre-tax per Exhibit 1, Forecasted Stat_ment VI. <br />(3) Amount represents fair market value of S115,140.00 based upon a factor <br />of 10 times forecasted operating cashflow ($11,514.00) less sales <br />expenses of .5%. <br />