OceanCarriersFinal - Ryan D Seelke Ocean Carriers Case Forcasted Operating Cash Flow for New Capesize Vessel(25 Year Life Discount Rate 9 Age of Ship

OceanCarriersFinal - Ryan D Seelke Ocean Carriers Case...

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Ryan D. Seelke Ocean Carriers Case Forcasted Operating Cash Flow for New Capesize Vessel (25 Year Life) Discount Rate 9% Age of Ship Event Year Calendar year Depreciation Net Income (F-H-I) -2 0 2000 -1 1 2001 0 2 2002 $35,174,444.69 1 3 2003 $20,000 357 $7,140,000 $4,000 $1,460,000 $1,560,000 $1,560,000 $4,120,000 $3,181,396 $5,680,000 $4,386,002.17 2 4 2004 $20,200 357 $7,211,400 $4,160 $1,518,400 $1,560,000 $1,560,000 $4,133,000 $2,927,921 $5,693,000 $4,033,064.73 3 5 2005 $20,400 357 $7,282,800 $4,326 $1,579,136 $1,560,000 $1,560,000 $4,143,664 $2,693,097 $5,703,664 $3,706,990.25 4 6 2006 $18,714 357 $6,680,898 $4,499 $1,642,301 $1,560,000 $1,560,000 $3,478,597 $2,074,173 $5,038,597 $3,004,350.50 5 7 2007 $17,283 357 $6,170,031 $4,679 $1,707,993 $1,620,000 $60,000.00 $1,680,000 $2,782,038 $1,521,870 $4,462,038 $2,440,887.32 6 8 2008 $17,481 353 $6,170,793 $4,867 $1,776,313 $1,620,000 $60,000.00 $1,680,000 $2,714,480 $1,362,306 $4,394,480 $2,205,441.21 7 9 2009 $17,682 353 $6,241,746 $5,061 $1,847,366 $1,620,000 $60,000.00 $1,680,000 $2,714,380 $1,249,776 $4,394,380 $2,023,294.73 8 10 2010 $17,886 353 $6,313,758 $5,264 $1,921,260 $1,620,000 $60,000.00 $1,680,000 $2,712,498 $1,145,788 $4,392,498 $1,855,438.46 9 11 2011 $18,092 353 $6,386,476 $5,474 $1,998,111 $1,620,000 $60,000.00 $1,680,000 $2,708,365 $1,049,580 $4,388,365 $1,700,635.67 10 12 2012 $17,428 353 $6,152,084 $5,693 $2,078,035 $1,630,000 $70,000.00 $1,700,000 $2,374,049 $844,057 $4,074,049 $1,448,465.80 11 13 2013 $17,628 349 $6,152,172 $5,921 $2,161,157 $1,630,000 $70,000.00 $1,700,000 $2,291,015 $747,280 $3,991,015 $1,301,783.98 12 14 2014 $17,831 349 $6,223,019 $6,158 $2,247,603 $1,630,000 $70,000.00 $1,700,000 $2,275,416 $680,910 $3,975,416 $1,189,629.21 13 15 2015 $18,036 349 $6,294,564 $6,404 $2,337,507 $1,630,000 $70,000.00 $1,700,000 $2,257,057 $619,648 $3,957,057 $1,086,362.67 14 16 2016 $18,243 349 $6,366,807 $6,660 $2,431,007 $1,630,000 $70,000.00 $1,700,000 $2,235,800 $563,130 $3,935,800 $991,308.93 15 17 2017 $14,762 349 $5,151,938 $6,927 $2,528,248 $1,710,000 $150,000.00 $1,860,000 $763,690 $176,468 $2,623,690 $606,264.47 16 18 2018 $14,932 349 $5,211,268 $7,204 $2,629,378 $1,710,000 $150,000.00 $1,860,000 $721,890 $153,036 $2,581,890 $547,344.62 17 19 2019 $15,104 349 $5,271,296 $7,492 $2,734,553 $1,710,000 $150,000.00 $1,860,000 $676,743 $131,620 $2,536,743 $493,370.38 18 20 2020 $15,278 349 $5,332,022 $7,792 $2,843,935 $1,710,000 $150,000.00 $1,860,000 $628,087 $112,070 $2,488,087 $443,951.63 19 21 2021 $15,454 349 $5,393,446 $8,103 $2,957,692 $1,710,000 $150,000.00 $1,860,000 $575,754 $94,250 $2,435,754 $398,728.20 20 22 2022 $14,654 349 $5,114,246 $8,427 $3,076,000 $1,730,000 $170,000.00 $1,900,000 $138,246 $20,762 $2,038,246 $306,107.30 21 23 2023 $14,823 349 $5,173,227 $8,764 $3,199,040 $1,730,000 $170,000.00 $1,900,000 $74,187 $10,222 $1,974,187 $272,006.25 22 24 2024 $14,993 349 $5,232,557 $9,115 $3,327,001 $1,730,000 $170,000.00 $1,900,000 $5,556 $702 $1,905,556 $240,871.65 23 25 2025 $15,166 349 $5,292,934 $9,480 $3,460,081 $1,730,000 $170,000.00 $1,900,000 -$67,147 -$7,787 $1,832,853 $212,551.94 24 26 2026 $15,341 349 $5,354,009 $9,859 $3,598,485 $1,730,000 $170,000.00 $1,900,000 -$144,476 -$15,371 $1,755,524 $186,774.64 25 27 2027 $13,448 349 $4,693,352 $10,253 $3,742,424 $1,560,000 $0.00 $1,560,000 -$609,072 -$59,450 $950,928 $92,817.99
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