Credit Facility $ 4,287 — $ 32 $ 4,255 —
Operating Leases $ 997 $ 409 $ 588 — —
Purchase Obligations $ 4,586 $ 4,574 $ 12 — —
Total $ 9,870 $ 4,983 $ 632 $ 4,255 —
The payment schedule for the Credit Facility assumes at maturity, November 2006, the Company would convert this outstanding debt to a two year term
note as allowed by the terms of the agreement. The payment schedule for the operating lease assumes the lease expires in May 2006 (see Note 12 of Notes
to Consolidated Financial Statements).
26
MANAGEMENT’S DISCUSSION
AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS    (CONTINUED)