EX-99.4 5 dex994.htm CASH BALANCE FORECAST THROUGH AUGUST 12, 2011 Cash Balance Forecast through August 12, 2011

Exhibit 99.4

 

Evergreen Solar   Weekly Cash Balance Forecast

 

 

 

 

     $000     

Week #

   

Week Ending

   

Ending Cash Balance

15    04/08/11    32,935
16    04/15/11    22,317
17    04/22/11    32,169
18    04/29/11    31,252
19    05/06/11    30,659
20    05/13/11    37,785
21    05/20/11    42,472
22    05/27/11    42,337
23    06/03/11    46,543
24    06/10/11    51,253
25    06/17/11    48,911
26    06/24/11    51,074
27    07/01/11    59,599
28    07/08/11    62,351
29    07/15/11    63,182
30    07/22/11    63,725
31    07/29/11    66,453
32    08/05/11    65,725
33    08/12/11    65,520