PPT Slide

Liquidity & Capital Resources

(Millions of Pesos as of June 2002)

*

Consolidated Net Income

Depreciation and Amortization

Working Capital

Resources generated by operations:

Capex:

Las Americas Exhibitiona and Convention Center

Sports Books & Yaks

CART Series

Maintenance Capex

Deferred Assets:

Sports Books, Yaks & CART

Others

Free Cash Flow

Debt and other financing resources:

Cash at the beginning of 2Q2002

Cash at the end of 2Q2002

58

102

(146)

14

(224)

(71)

(42)

(94)

(17)

(112)

(42)

(70)

(322)

254

875

807

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