Main  /  Members  /  Tom's Machinery Co. Inc.  /  Multi-Year Scenario #1  /  Financial Feasibility Report

Financial Feasibility Report
Tom's Machinery Co. Inc.
Multi-Year Scenario #1
(Dollars and Shares in Thousands, Except Per Share Amounts)

 Estimate Forecast
 12 Months
06/30/09		   12 Months
06/30/10		   12 Months
06/30/11		   12 Months
06/30/12		   12 Months
06/30/13		   12 Months
06/30/14		  
 
1. EBITDA$12   $45  $58  $73  $88  $110 
            
2. EBITDA Coverage of Total Interest Expense0.00   7.50  8.29  10.43  12.57  18.33 
            
3. EBITDA Coverage of Required Debt Service1.09   2.37  2.64  3.04  3.26  3.79 
            
4. Estimated Gross Amount of Senior Debt Available$112   $128  $149  $169  $194  $224 
            
5. Senior Debt Outstanding$78   $87  $89  $84  $76  $63 
            
6. Estimated Net Amount of Senior Debt Available$34   $41  $60  $85  $118  $161 
            
7. Senior Debt Outstanding as Multiple of EBITDA6.5   1.9  1.5  1.2  0.9  0.6 
Glossary of Financial Feasibility Report terms.