Column 1| Column 2 Estimated cash outflows for next quarter| $...

	Column 1	Column 2
1	Estimated cash outflows for next quarter	$
2	CPH	$2,768,000
3	MXC	$2,287,000
4	ZLD	$926,000
5	MMJ	$699,000
6	AC8	$2,039,000
7	CAN	$3,860,000
8	BOT	$4,330,000
9	ESE	$725,000

	Column 1	Column 2
1	Cash and cash equivalents at end of quarter	$
2	AC8	$11,896,000
3	CPH	$11,037,000
4	MXC	$6,908,000
5	ZLD	$6,169,000
6	MMJ	$4,291,000
7	EXL	$18,264,000
8	CAN	$82,469,000
9	BOT	$15,143,000
10	ESE	$1,934,000

	Column 1	Column 2
1	What % of their available cash are they spending	%
2	MXC	33.11%
3	CPH	25.08%
4	AC8	17.14%
5	MMJ	16.29%
6	ZLD	15.01%
7	EXL	43.28%
8	CAN	4.68%
9	BOT	28.59%
10	ESE	37.49%

	Column 1	Column 2
1	Who spent the most last quarter	$
2	ZLD	-$463,000
3	CPH	-$2,344,000
4	MMJ	-$2,361,000
5	MXC	-$1,496,000
6	AC8	-$1,506,000
7	EXL	-$6,021,000
8	CAN	-$409,000
9	BOT	-$1,038,000
10	ESE	-$409,000