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<br /> ¡'AN <br /> San Marcos <br /> Projected Statement of Operations and Cash Flows <br /> Fiscal Year Ended <br /> 3Q-Jun-94 3Q-Jun-95 3Q-Jun-96 <br /> Net revenue <br /> Salaries and benefits <br /> Other operating <br /> Lease expense , <br /> Adjusted operating income 0 0 0 <br /> Other income / (expense) <br /> HVT interest <br /> Corporate management fee - <br /> Depreciation and amortization <br /> 0 0 0 <br /> Income before taxes and interest 0 0 0 <br /> ~ <br /> Cash flow adjustments <br /> Operating <br /> Depreciation and amortization <br /> Change in working capital <br /> Investing <br /> Capital expenditures <br /> Financing <br /> Payments to unsecured creditors <br /> 0 0 0 <br /> , <br /> Net cash available for debt service 0 a a <br /> . <br />