Epstein Secrets

working capital is generally needed to fund future growth and, as such, the annual change in requirements represents an additional cash outflow. The DFNWC needs were based on an analysis of the Company's historical DFNWC requirements and normalized guideline company indications, as weft as discussions

1(04 SONO 7e0 II 10011•190•41 Fit MM Sham 56. MIS %Am Capita 1.9 315 1.116% itAtekCes. 21.3 026% Nirosn !Maine'''.IM, 17.3 5.4644 1 he *Mound Droop Inc 14.6 5.010 NAN:id, Inc 14.2 4.12% I {tint itkV OWN IA Ill 434% MO: 900 °DWI %Oben. Inc 105 3.160 L4.04,141.C.p.isl ktusapalmo.Lp 67 106

working capital is generally needed to fund future growth and, as such, the annual change in requirements represents an additional cash outflow. The DFNWC needs were based on an analysis of the Company's historical DFNWC requirements and normalized guideline company indications, as weft as discussions

1(04 SONO 7e0 II 10011•190•41 Fit MM Sham 56. MIS %Am Capita 1.9 315 1.116% itAtekCes. 21.3 026% Nirosn !Maine'''.IM, 17.3 5.4644 1 he *Mound Droop Inc 14.6 5.010 NAN:id, Inc 14.2 4.12% I {tint itkV OWN IA Ill 434% MO: 900 °DWI %Oben. Inc 105 3.160 L4.04,141.C.p.isl ktusapalmo.Lp 67 106

working capital is generally needed to fund future growth and, as such, the annual change in requirements represents an additional cash outflow. The DFNWC needs were based on an analysis of the Company's historical DFNWC requirements and normalized guideline company indications, as weft as discussions

1(04 SONO 7e0 II 10011•190•41 Fit MM Sham 56. MIS %Am Capita 1.9 315 1.116% itAtekCes. 21.3 026% Nirosn !Maine'''.IM, 17.3 5.4644 1 he *Mound Droop Inc 14.6 5.010 NAN:id, Inc 14.2 4.12% I {tint itkV OWN IA Ill 434% MO: 900 °DWI %Oben. Inc 105 3.160 L4.04,141.C.p.isl ktusapalmo.Lp 67 106