EX-99.4 5 ex99p4.txt Exhibit 99.4 2006 CURRENT FORECAST ACTUALS THROUGH THE END OF NOVEMBER AND FORECAST FOR DECEMBER ($M) NET SALES Integrated Nylon $1,740 Performance Products $1,172 Other $ 1 ----------- Consolidated Net Sales $2,913 GROSS PROFIT Integrated Nylon $ 94 Performance Products $ 293 Other $ (16) ----------- Consolidated Gross Profit $ 371 MAT Integrated Nylon $ 80 Performance Products $ 151 Other $ 42 ----------- Consolidated MAT $ 273 EBITDA AND EBITDAR Integrated Nylon $ 79 Performance Products $ 190 Equity Income $ 39 Other $ (104) ----------- Consolidated EBITDA $ 204 Reorganization Items $ 57 ----------- Consolidated EBITDAR $ 261 INTEREST EXPENSE $ 101 SHORT TERM DEBT $ 677 CONSOLIDATED CASH FLOW DATA Cash Flow from Operations $ (230) Capital Expenditures $ (109) ----------- Free Cash Flow from Continuing Operations $ (339) TOTAL LIQUIDITY $ 207 ** Financials exclude one-time or non-operating items