to home page to home page to home page  E-Mail  SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVAR    AVI    CM    OM    QTR    CAPREP    MTGES    A87SCH    ENT    UNITMIX    RESVLUS    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format423    Format413    Format414    Format412    Format404    Format425    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417   

BHP II Limited Partnership

Schedule +: Cash Flow By Participant

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004
All Participants 97,415,555 -30868784 -27198503 1,977,740 5,282,909 5,282,909 5,282,908 5,282,908 5,282,909 5,282,908 5,282,908 5,282,909 5,282,908 5,282,908 5,282,909 5,282,908 5,282,908 5,282,909 79,544,385
                                       
Developer Income                                      
Lender Income 57,275,898     1,384,427 3,839,835 3,808,077 3,773,753 3,736,653 3,696,554 3,653,213 3,606,367 3,821,051 3,805,371 3,733,920 3,656,693 3,573,222 3,483,002 3,915,176 3,788,583
Investor Income 26,749,415     1,892,515 3,474,129 3,436,658 3,396,584 3,375,122 3,399,564 3,383,085 3,379,993 3,378,042 3,410,790 2,028,737 853715 854685 890846 894582 -11299633
Other Entities 39,309,088 9,382,056   8,280,850 1,616,369 1,603,563 1,589,831 1,575,103 1,559,306 1,542,360 1,524,181 1,504,677 1,483,750 1,777,629 1,437,192 1,411,326 1,383,561 824068 813266
Public Income -26749415     -1576179 -3474129 -3436658 -3396584 -3375122 -3399564 -3383085 -3379993 -3378042 -3410790 -2345073 -853715 -854685 -890846 -894582 11,299,633
Developer Capital 4,295,609 -4310536   8,606,154         -1 -1 -1 -1 -1 -1     -2   -1
Lender Capital       -54191899 488205 527677 570339 616451 666291 720161 778385 576001 604974 690793 783551 883807 992171 1,109,294 44,183,799
Investor Capital -3465040 -9077000   -6923000                             12,534,960
Other Entities   -26863304 -27198503 44,504,872 -661500 -656409 -651014 -645298 -639242 -632824 -626025 -618820 -611186 -603098 -594527 -585446 -575825 -565630 18,223,779
Public Capital                                      
Subtotal: 97,415,555 -30868784 -27198503 1,977,740 5,282,909 5,282,909 5,282,908 5,282,908 5,282,909 5,282,908 5,282,908 5,282,909 5,282,908 5,282,908 5,282,909 5,282,908 5,282,908 5,282,909 79,544,385
                                       
Total 194,831,110 -61737568 -54397006 3,955,480 10,565,818 10,565,817 10,565,817 10,565,816 10,565,817 10,565,817 10,565,816 10,565,818 10,565,815 10,565,815 10,565,819 10,565,816 10,565,816 10,565,817 159,088,771


to home page  E-Mail  home at CD root