|
EXHIBIT A
<br />James
<br />Skinner ]Bakin
<br />0. -- Paris l< xpansian Capital Investment
<br />Capital
<br />Investment
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />Total
<br />Site Acquisition
<br />$5,600,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />$5,600,000
<br />Building Pre
<br />-
<br />$1,940,000
<br />$600,000
<br />-
<br />-
<br />2,540,000
<br />Sweet Dough
<br />-
<br />745,000
<br />-
<br />-
<br />-
<br />-
<br />745,000
<br />Croissant
<br />-
<br />1,876,000
<br />500,000
<br />-
<br />-
<br />-
<br />2,376,000
<br />Fruit Integration
<br />-
<br />-
<br />300,000
<br />-
<br />-
<br />-
<br />300,000
<br />Frozen Dough
<br />-
<br />39,000
<br />800,000
<br />-
<br />-
<br />-
<br />839,000
<br />Pound Cake
<br />-
<br />-
<br />-
<br />$800,000
<br />-
<br />-
<br />800,000
<br />Snack Cake
<br />-
<br />-
<br />-
<br />800,000
<br />-
<br />-
<br />800,000
<br />Clamshell
<br />-
<br />-
<br />-
<br />-
<br />$1,000,000
<br />-
<br />1,000,000
<br />Muffin Line
<br />Installation
<br />-
<br />-
<br />-
<br />4,000,000
<br />-
<br />-
<br />4,000,000
<br />On-Going
<br />Capital
<br />hn rovements
<br />-
<br />-
<br />-
<br />1,000,000
<br />2,500,000
<br />$2,500,000
<br />6,000,000
<br />Total
<br />$5,600,000
<br />1 $4,600,000
<br />1 $2,200,000_1
<br />$6,600,000
<br />1 $3,500,000
<br />1 $2,500,000
<br />$25,000,000
<br />11
<br />
|