Exhibit 99.1
Schedule I
GRAPHICS PROPERTIES HOLDINGS, INC. f/k/a SILICON GRAPHICS, INC.
CASE NO. 09-11701
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | $ | 7,957,111 | ||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | $ | - | ||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | $ | - | ||
Operating disbursements | ||||
Accounts payable | (2,361,932 | ) | ||
Payroll | - | |||
Total disbursements (1) | $ | (2,361,932 | ) | |
Net cash flow | (2,361,932 | ) | ||
Cash - June 30, 2009 | $ | 5,595,179 |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
1
SILICON GRAPHICS of MANHATTAN, INC.
CASE NO. 09-11700
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
2
CRAY RESEARCH, LLC
CASE NO. 09-11703
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
3
SILICON GRAPHICS REAL ESTATE, INC.
CASE NO. 09-11704
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
4
SILICON GRAPHICS WORLD TRADE CORPORATION
CASE NO. 09-11705
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
5
SILICON STUDIO, INC.
CASE NO. 09-11706
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
6
CRAY RESEARCH AMERICA LATINA LTD
CASE NO. 09-11707
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
7
CRAY RESEARCH EASTERN EUROPE LTD
CASE NO. 09-11708
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
8
CRAY RESEARCH INDIA LTD
CASE NO. 09-11709
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
9
CRAY RESEARCH INTERNATIONAL INC.
CASE NO. 09-11710
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
10
CRAY FINANCIAL CORPORATION
CASE NO. 09-11711
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
11
CRAY ASIA PACIFIC, INC.
CASE NO. 09-11712
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
12
PARAGRAPH INTERNATIONAL
CASE NO. 09-11713
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
13
WTI DEVELOPMENT, INC
CASE NO. 09-11714
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from June 1, 2009 to June 30, 2009
Cash June 1, 2009 | - | |||
Receipts from operations | ||||
Cash Sales | - | |||
Collections of accounts receivable | ||||
Pre - petition | - | |||
Post - petition | - | |||
Total operating receipts | - | |||
Non-operating receipts | ||||
Transfers - other debtor in possession account | - | |||
Total receipts | - | |||
Operating disbursements | ||||
Accounts payable | - | |||
Payroll | - | |||
Total disbursements (1) | - | |||
Net cash flow | - | |||
Cash - June 30, 2009 | $ | - |
(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
14