EFTA01002421.pdf

From: "Jeffrey E." <[email protected]> To: ehud barak Subject: Fwd: ttl Date: Fri, 28 Nov 2014 18:00:26 +0000 Attachments: Copy_of cash_flow_6-11.14_uri.xlsx; Monthly_actual.xlsx this is crazy. the people writing this have no financial knowledge. they write for ex that this cashflow does not include depreciation.???? of course not. deprecitation has nothing to do with cashflow nothing. STAY AWAY On Wed, Nov 26, 2014 at 9:40 AM, Darren Indyke c > wrote: Sent from my iPhone Begin forwarded message: From: "Victor Teshuva" <[email protected]> Date: November 26, 2014 at 9:31:29 AM EST To: Cc: Subject: FW: run to Dear Mr. Indyke., Following our conversation yesterday with Mr. Kahan attached please find 2 excel sheets regarding the Company's cash flow. The excel sheet of the monthly actual report should be read under the following assumptions and comments: 1. All the actual data come from the priority (ERP) system. 2. In some cases average value was taken, due to lack of time, anyway the total value is accurate. 3. In July-August the sales decrease due to the "Zuk-Eitan" military operation. We anticipate to receive 100k$ compensation. 4. The report does not include equipment depreciation 5. The report does not include interest on the historic owner's loan EFTA01002421  If you have questions regarding the attached excel sheets please contact Mr. Ofer Amir, one of the major shareholders of the Company, directly Regards. victor Victor Tshuva Law Offices - Co& Victor Tshuva (floor Street (S.A.P. Building - 7th Hayezira .3 Ramat-Gan 52521 please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and EFTA01002422 destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01002423