ss:RefersTo="=Tabla Activo!R9C9:R9C10" ss:Hidden="1"/> Okan Tower - Miami | Business Model - Cash Flow Statement Pre Construction Phase Construction Phase Post Construction Phase 2018-01-31T00:00:00.000 2018-02-28T00:00:00.000 2018-03-31T00:00:00.000 2018-04-30T00:00:00.000 2018-05-31T00:00:00.000 2018-06-30T00:00:00.000 2018-07-31T00:00:00.000 2018-08-31T00:00:00.000 2018-09-30T00:00:00.000 2018-10-31T00:00:00.000 2018-11-30T00:00:00.000 2018-12-31T00:00:00.000 2019-01-31T00:00:00.000 2019-02-28T00:00:00.000 2019-03-31T00:00:00.000 2019-04-30T00:00:00.000 2019-05-31T00:00:00.000 2019-06-30T00:00:00.000 2019-07-31T00:00:00.000 2019-08-31T00:00:00.000 2019-09-30T00:00:00.000 2019-10-31T00:00:00.000 2019-11-30T00:00:00.000 2019-12-31T00:00:00.000 2020-01-31T00:00:00.000 2020-02-29T00:00:00.000 2020-03-31T00:00:00.000 2020-04-30T00:00:00.000 2020-05-31T00:00:00.000 2020-06-30T00:00:00.000 2020-07-31T00:00:00.000 2020-08-31T00:00:00.000 2020-09-30T00:00:00.000 2020-10-31T00:00:00.000 2020-11-30T00:00:00.000 2020-12-31T00:00:00.000 2021-01-31T00:00:00.000 2021-02-28T00:00:00.000 2021-03-31T00:00:00.000 2021-04-30T00:00:00.000 2021-05-31T00:00:00.000 2021-06-30T00:00:00.000 2021-07-31T00:00:00.000 2021-08-31T00:00:00.000 2021-09-30T00:00:00.000 2021-10-31T00:00:00.000 2021-11-30T00:00:00.000 2021-12-31T00:00:00.000 2022-01-31T00:00:00.000 2022-02-28T00:00:00.000 2022-03-31T00:00:00.000 2022-04-30T00:00:00.000 2022-05-31T00:00:00.000 2022-06-30T00:00:00.000 2022-07-31T00:00:00.000 2022-08-31T00:00:00.000 2022-09-30T00:00:00.000 2022-10-31T00:00:00.000 2022-11-30T00:00:00.000 2022-12-31T00:00:00.000 2023-01-31T00:00:00.000 2023-02-28T00:00:00.000 2023-03-31T00:00:00.000 2023-04-30T00:00:00.000 2023-05-31T00:00:00.000 2023-06-30T00:00:00.000 2023-07-31T00:00:00.000 2023-08-31T00:00:00.000 2023-09-30T00:00:00.000 2023-10-31T00:00:00.000 2023-11-30T00:00:00.000 2023-12-31T00:00:00.000 2024-01-31T00:00:00.000 2024-02-29T00:00:00.000 2024-03-31T00:00:00.000 2024-04-30T00:00:00.000 2024-05-31T00:00:00.000 2024-06-30T00:00:00.000 2024-07-31T00:00:00.000 2024-08-31T00:00:00.000 2024-09-30T00:00:00.000 2024-10-31T00:00:00.000 2024-11-30T00:00:00.000 2024-12-31T00:00:00.000 2025-01-31T00:00:00.000 2025-02-28T00:00:00.000 2025-03-31T00:00:00.000 2025-04-30T00:00:00.000 2025-05-31T00:00:00.000 2025-06-30T00:00:00.000 2025-07-31T00:00:00.000 2025-08-31T00:00:00.000 2025-09-30T00:00:00.000 2025-10-31T00:00:00.000 2025-11-30T00:00:00.000 2025-12-31T00:00:00.000 2026-01-31T00:00:00.000 2026-02-28T00:00:00.000 2026-03-31T00:00:00.000 2026-04-30T00:00:00.000 2026-05-31T00:00:00.000 2026-06-30T00:00:00.000 2026-07-31T00:00:00.000 2026-08-31T00:00:00.000 2026-09-30T00:00:00.000 2026-10-31T00:00:00.000 2026-11-30T00:00:00.000 2026-12-31T00:00:00.000 2027-01-31T00:00:00.000 2027-02-28T00:00:00.000 2027-03-31T00:00:00.000 2027-04-30T00:00:00.000 2027-05-31T00:00:00.000 2027-06-30T00:00:00.000 2027-07-31T00:00:00.000 2027-08-31T00:00:00.000 2027-09-30T00:00:00.000 2027-10-31T00:00:00.000 2027-11-30T00:00:00.000 2027-12-31T00:00:00.000 2028-01-31T00:00:00.000 2028-02-29T00:00:00.000 2028-03-31T00:00:00.000 2028-04-30T00:00:00.000 2028-05-31T00:00:00.000 2028-06-30T00:00:00.000 2028-07-31T00:00:00.000 2028-08-31T00:00:00.000 2028-09-30T00:00:00.000 2028-10-31T00:00:00.000 2028-11-30T00:00:00.000 2028-12-31T00:00:00.000 Net Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112872224.6012105 408847.67028976616 849376.40629242186 1058822.5681262845 855906.44284212962 469791.3242162494 521189.34061140392 882099.49723642983 876747.42759567965 888130.69919967069 1478339.9100186639 597378.93010597338 144144.85291375584 -29461.999818695593 147183.04735820022 92781.994580422965 150221.2418026446 95820.189024867344 153259.43624708898 154778.53346931117 100377.48069153391 157816.72791375555 103415.67513597829 160854.92235819992 411818.94935750519 224069.84657972777 414857.14380194969 353286.84102417243 417895.33824639407 356325.03546861681 420933.53269083856 422452.62991306069 360882.3271352835 425490.82435750507 363920.52157972788 428529.01880194945 736262.34835088381 521779.11232310568 739300.54279532819 668818.86226755008 742338.73723977269 671857.05671199458 745376.93168421707 746896.0289064392 676414.34837866109 749934.22335088369 679452.54282310558 752972.41779532807 1069857.2820393913 909157.75951161282 1072895.4764838356 993305.26383105759 1075933.6709282799 996343.45827550185 1078971.8653727244 1080490.9625949468 1000900.7499421685 1083529.1570393911 1003938.9443866129 1086567.3514838354 Add: Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 1428759.7733372138 Add: Deferred Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375000 1400000 975000 400000 1675000 1675000 2933750 875000 2088000 2415400 3817600 3792200 3750600 4505850 2688200 2412800 2163200 2163200 1539200 2031400 2812160 2206464 2243238.4 2552576 2206464 2206464 1946880 1600768 2632614.4000000004 2206464 2243238.4 2206464 5326611.2 2864700.8000000003 3028403.2 3538403.2 3144700.8000000003 3254498.4000000004 4441692.8000000007 3124160.0000000005 3430053.12 4156505.6000000006 3565203.2 13681747.199999999 2573688.8320000004 2164238.3360000001 2573688.8320000004 2681900.7488000002 2573688.8320000004 2105745.4080000003 2164238.3360000001 2573688.8320000004 2105745.4080000003 1696294.9120000002 2164238.3360000001 155002508.20479995 -305676539.73759991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Increase/(Decrease) in Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185462.16666666666 0 0 0 0 0 0 0 0 0 0 0 309.10361111114617 0 0 0 0 0 0 0 0 0 0 0 309.61878379626432 0 0 0 0 0 0 0 0 0 0 0 310.13481510267593 0 0 0 0 0 0 0 0 0 0 0 310.65170646112529 0 0 0 0 0 0 0 0 0 0 0 Increase/(Decrease) in Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (Increase)/Decrease in Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1064724.5989974935 671553.30827067653 -14705.037593985035 6946.0609857978416 -7463.3709273183485 7093.863826232322 -7389.4695071011083 -9201.3709273182903 7309.6290726816515 -7753.03759398486 7161.8262322472292 -7679.1361737677362 -27316.722222222248 24853.400000000023 -24853.400000000023 8284.4666666666744 -8284.4666666666744 8284.4666666666744 -8284.4666666666744 0 8284.4666666666744 -8284.4666666666744 8284.4666666666744 -8284.4666666666744 -37267.711537036928 28039.733333333279 -28039.733333333279 9346.5777777776821 -9346.5777777776821 9346.5777777776821 -9346.5777777776821 0 9346.5777777776821 -9346.5777777776821 9346.5777777776821 -9346.5777777776821 -45678.500093302515 32000.34566666669 -32000.34566666669 10666.781888888858 -10666.781888888858 10666.781888888858 -10666.781888888858 0 10666.781888888858 -10666.781888888858 10666.781888888858 -10666.781888888858 -47034.805392161943 24032.388111111242 -24032.388111111242 12016.194055555621 -12016.194055555621 12016.194055555621 -12016.194055555621 0 12016.194055555621 -12016.194055555621 12016.194055555621 -12016.194055555621 (Increase)/Decrease in Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -185462.16666666666 0 0 0 0 0 0 0 0 0 0 0 -309.10361111114617 0 0 0 0 0 0 0 0 0 0 0 -309.61878379626432 0 0 0 0 0 0 0 0 0 0 0 -310.13481510267593 0 0 0 0 0 0 0 0 0 0 0 -310.65170646112529 0 0 0 0 0 0 0 0 0 0 0 (Increase)/Decrease in Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -287475.64172932325 181319.39323308266 -3970.3601503759564 1875.4364661654108 -2015.1101503759419 1915.3432330827054 -1995.1567669172946 -2484.3701503759221 1973.59984962405 -2093.3201503759046 1933.6930827067408 -2073.366766917301 -7375.5149999999994 6710.4179999999906 -6710.4179999999906 2236.8059999999969 -2236.8059999999969 2236.8059999999969 -2236.8059999999969 0 2236.8059999999969 -2236.8059999999969 2236.8059999999969 -2236.8059999999969 -10062.282114999965 7570.7279999999882 -7570.7279999999882 2523.5759999999718 -2523.5759999999718 2523.5759999999718 -2523.5759999999718 0 2523.5759999999718 -2523.5759999999718 2523.5759999999718 -2523.5759999999718 -12333.195025191715 8640.0933300000324 -8640.0933300000324 2880.0311100000399 -2880.0311100000399 2880.0311100000399 -2880.0311100000399 0 2880.0311100000399 -2880.0311100000399 2880.0311100000399 -2880.0311100000399 -12699.397455883678 6488.7447900000261 -6488.7447900000261 3244.3723950000131 -3244.3723950000131 3244.3723950000131 -3244.3723950000131 0 3244.3723950000131 -3244.3723950000131 3244.3723950000131 -3244.3723950000131 (Increase)/Decrease in Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Operating Cash Flows 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375000 1400000 975000 400000 1675000 1675000 2933750 875000 2088000 2415400 3817600 3792200 3750600 4505850 2688200 2412800 2163200 2163200 1539200 2031400 2812160 2206464 2243238.4 2552576 2206464 2206464 1946880 1600768 2632614.4000000004 2206464 2243238.4 2206464 5326611.2 2864700.8000000003 3028403.2 3538403.2 3144700.8000000003 3254498.4000000004 4441692.8000000007 3124160.0000000005 3430053.12 4156505.6000000006 3565203.2 13681747.199999999 2573688.8320000004 2164238.3360000001 2573688.8320000004 2681900.7488000002 2573688.8320000004 2105745.4080000003 2164238.3360000001 2573688.8320000004 2105745.4080000003 1696294.9120000002 2164238.3360000001 155002508.20479995 -192812755.60377902 2690480.1451307391 2259460.7818852747 2496403.8389154617 2275187.7351016491 1907560.3046127781 1940564.4876745993 2299173.5294959489 2314790.4298551991 2307044.1147925234 2916195.2026708312 2016386.2005025023 1538212.3890287476 1430861.591518518 1544379.0026954138 1532063.0405843037 1568459.7424731918 1535101.2350287477 1571497.9369176358 1583538.306806525 1539658.5266954147 1576055.2285843024 1542696.7211398587 1579093.4230287469 1793248.7290426821 1688440.0812502748 1808006.4558058304 1793916.768139164 1834784.9578058301 1796954.962583608 1837823.1522502746 1851212.4032502745 1801512.254250275 1842380.4439169411 1804550.4486947195 1845418.6383613856 2107010.4265696034 1991179.3246569864 2127419.8771358752 2111125.4486036524 2157551.6975780982 2114163.6430480969 2160589.8920225422 2175655.8022436528 2118720.9347147634 2165147.1836892092 2121759.1291592079 2168185.3781336532 2438882.8525285595 2368438.6657499378 2471134.116919938 2437325.6036188272 2489432.8778149378 2440363.7980632712 2492471.0722593828 2509250.7359321606 2444921.0897299382 2497028.3639260498 2447959.2841743822 2500066.5583704938 (Increase)/Decrease in PP&E (Hard Costs) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2130978.8124921876 -2130978.8124921876 -2130978.8124921876 -2587932.1625395571 -2587932.1625395571 -2587932.1625395571 -4046867.9987383299 -4046867.9987383299 -4046867.9987383299 -5295887.6797942966 -5295887.6797942966 -5295887.6797942966 -4417136.9536233116 -4417136.9536233116 -4417136.9536233116 -5214378.8220184091 -5214378.8220184091 -5214378.8220184091 -7493223.3621976078 -7493223.3621976078 -7493223.3621976078 -9513333.1599343326 -9513333.1599343326 -9513333.1599343326 -8569153.5837743506 -8569153.5837743506 -8569153.5837743506 -8814607.5183065403 -8814607.5183065403 -8814607.5183065403 -7980262.1812960021 -7980262.1812960021 -7980262.1812960021 -6295734.693971348 -6295734.693971348 -6295734.693971348 -3574539.6741098166 -3574539.6741098166 -3574539.6741098166 -1697039.9840560535 -1697039.9840560535 -1697039.9840560535 -1263408.0398718719 -1263408.0398718719 -1263408.0398718719 -1378841.5657311147 -1378841.5657311147 -1378841.5657311147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (Increase)/Decrease in PP&E (Other Costs) -20000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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166271220.99085283 975602.76604741404 1495924.2412727016 1886165.347691667 1495924.2412727016 975602.76604741404 975602.76604741404 1430884.0568695406 1495924.2412727016 1430884.0568695406 2406486.8229169548 975602.76604741404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cash from Investing Activities -20000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4969971.3409639997 -8009015.2321798448 -2499883.6353989542 -2500411.6581201977 -3283482.4012640808 -3283482.4012640808 -3283482.4012640808 -5473974.6141270436 -4249007.1141270427 -4255900.5616994454 -6809696.892271732 -6838668.3700429564 -6871639.3362080483 -7211412.4714653799 -5605079.94798976 -5625596.4480363689 -5597490.5446593584 -5615499.6985815847 -5635658.0696911775 -7946899.6458319798 -7983013.1195804393 -8021389.4287665943 -10084236.016232911 -10131493.807379805 -10178617.485896941 -10091458.966797026 -9301826.4633751195 -9338994.7425548714 -9622013.7501597237 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