case2_03

case2_03 - Small Plant, High Demand, High Growth Cash Flow...

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Small Plant, High Demand, High Growth Cash Flow Statem Assuming No Abandomanent Prior to 2003 (In Thousands of dollars) End of Year 1,996 1,997 1,998 1,999 2,000 2,001 Land -900 R&D Expense -144 48 48 48 Building -1,200 -2,400 Equipment Cost -3,600 -3,600 Working Capital -3,564 -143 -148 -2,074 -853 Total capital -1,044 -8,364 -95 -100 -8,026 -853 Sales 11,878 12,355 12,849 19,763 Variable cost 7,721 8,031 8,352 12,846 Fixed cost 1,800 1,872 1,947 3,825 Depreciation 553 920 668 1,080 Operating Income 0 0 1,804 1,532 1,882 2,012 Tax 0 0 722 613 753 805 Net income 0 0 1,082 919 1,129 1,207 Depreciation 0 0 553 920 668 1,080 Op Cash flow 0 0 1,636 1,840 1,798 2,287 Cap Cash flow -1,044 -8,364 -95 -100 -8,026 -853 Terminal value Net cash flow -1,044 -8,364 1,541 1,739 -6,229 1,434 NPV 11,722 IRR 23.39% MIRR 18.05% Payback 7.18 PV -1,044 -7,673 1,297 1,343 -4,413 932 PV IRR -1,044 -6,779 1,012 926 -2,687 501
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ment 2,002 2,003 2,004 -977 -1,118 8,877 -977 -1,118 8,877 22,607 25,864 29,589 14,695 16,812 19,233 3,978 4,137 4,302 1,318 1,066 886 2,617
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case2_03 - Small Plant, High Demand, High Growth Cash Flow...

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