Assignment(Ch9)_PaulU - Assignment 3(Chapter 9) Year 0 1 2...

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Assignment 3(Chapter 9) Year 0 1 2 3 4 5 Yards Sold 100.0 100.0 100.0 100.0 100.0 price per Yard 30.0 30.0 30.0 30.0 30.0 revenue 3,000. 00 3,000. 00 3,000. 00 3,000. 00 3,000. 00 Cost of goods sold 2,100. 00 2,184. 00 2,271. 36 2,362. 21 2,456. 70 Operating cash flow 900.00 816.00 728.64 637.79 543.30 Depreciation on machine* 200.00 320.00 192.00 115.20 115.20 Depreciation on plant** 50.00 90.00 72.00 57.60 46.10 Income 650.00 406.00 464.64 464.99 382.00 tax at 35% 227.50 142.10 162.62 162.75 133.70 Net Income 422.50 263.90 302.02 302.24 248.30 Cash Flow from Operations 672.50 673.90 566.02 475.04 409.60 Capital investment (1,500.0 0) Investment in WK cap (300.0 0) 300.00 tax savings on Machine 20.16 tax savings on plant 64.51 sale of land(After tax) 393.50 Total cash flow (1,800.0 0) 672. 50 673. 90 566. 02 475. 04 1,187. 77 *5 yr MACRS Depreciation 0.2000 0.3200 0.1920 0.1152 0.1152 **10 yr MACRS Depreciation 0.1000 0.1800 0.1440 0.1152 0.0922 Upasna Paul Page 1
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Assignment(Ch9)_PaulU - Assignment 3(Chapter 9) Year 0 1 2...

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