CHART A-1 –
Cash Flow Projections – With Distribution

Scenarios

in millions

Low

Mid

High

U.S. FILM DISTRIBUTION REVENUE

$1.00

$2.00

$4.00

Online Rentals via Netflix & Other

$1.10

$1.72

$2.50

Domestic Licensing/Ancillary

$0.60

$1.10

$1.60

International Revenue

$.50

$1.00

$2.10

TOTAL REVENUE

$3.20

$5.82

$10.20

less
Budget Cost

$.3

$.3

$.3

Print & Advertising

0.40

0.90

1.20

TOTAL COSTS

.7

1.2

1.5

Net Income Before Distribution Fees

$2.5

$4.62

$8.7

Distributor fee %

35%

35%

35%

Distributor fee

$.82

$1.51

$2.7

Profit Margin

$1.68

$3.11

$6.0

Return on budget before participations

500%

1000%

2000%