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BHP II Limited Partnership

Schedule *: Operating Cash Flow

Annual

  Total 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006
CAPITAL ACCOUNTS                                      
Capital Replacement -4435440     -115506 -277215 -277215 -277215 -438924 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215
Ending Value 74,261,478                                   74,261,478
Capital Before Financing -5285093 -40144199 -27047641 -8034797 -277215 -277215 -277215 -438924 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 73,984,263
Principal Flows 17,937,736 35,940,304 27,198,503 16,525,447                             -61726518
Equity Cash Flow 12,652,643 -4203895 150862 8,490,650 -277215 -277215 -277215 -438924 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 -277215 12,257,745
Subtotal: CAPITAL ACCOUNTS 95,131,323 -8407790 301724 16,865,793 -831645 -831645 -831645 -1316771 -831645 -831645 -831645 -831645 -831645 -831645 -831645 -831645 -831645 -831645 98,499,752
                                       
OPERATING ACCOUNTS                                      
Income 160,355,056     4,740,830 10,358,943 10,372,978 10,387,716 10,403,191 10,352,666 10,366,388 10,380,796 10,395,925 10,352,666 10,366,388 10,380,796 10,395,925 10,352,666 10,366,388 10,380,796
Expense -74955754 -106641 -150862 -2647583 -4798819 -4812854 -4827593 -4681359 -4792542 -4806265 -4820673 -4835801 -4792543 -4806265 -4820672 -4835802 -4792543 -4806264 -4820673
Net Avail. for DS 85,399,302 -106641 -150862 2,093,246 5,560,124 5,560,124 5,560,123 5,721,832 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123
Debt Service -81221375     -1977742 -5282909 -5282908 -5282909 -5282909 -5282909 -5282909 -5282909 -5282910 -5282909 -5282908 -5282909 -5282909 -5282910 -5282909 -5282909
Ground Rent                                      
Participation                                      
Cash Flow 4,177,926 -106641 -150862 115504 277215 277215 277215 438923 277214 277214 277214 277214 277214 277214 277215 277215 277213 277215 277214
Amortization 1,937,736     -84580 -173295 -128732 -80675 -28847 27050 87336 152361 -42819 -6212 87695 189024 298361 416346 543664 681060
Earnings BNCC 6,115,662 -106641 -150862 30924 103920 148483 196540 410076 304264 364551 429575 234395 271002 364909 466239 575575 693559 820879 958274
Depreciation -47113134     -1548180 -2828218 -2761460 -2690460 -2840237 -2807038 -2818369 -2874207 -2673231 -2807128 -2900303 -3002528 -3114746 -3340160 -3478579 -4628288
Taxable Income -40997472 -106641 -150862 -1517256 -2724298 -2612977 -2493920 -2430160 -2502774 -2453818 -2444632 -2438836 -2536126 -2535394 -2536290 -2539171 -2646601 -2657700 -3670015
Subtotal: OPERATING ACCOUNTS 13,697,947 -533205 -754310 -794838 492664 759867 1,046,037 1,710,511 1,136,053 1,294,252 1,377,649 1,194,062 1,036,086 1,131,458 1,230,998 1,334,571 1,237,693 1,342,819 -544419
                                       
Total 108,829,270 -8940995 -452586 16,070,956 -338981 -71778 214392 393740 304408 462607 546004 362417 204441 299813 399353 502926 406048 511174 97,955,333


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