Case Study 17 - Year 0 1 2 3 4 5 6 GI-E Loan Interest Loan...

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Year GI-E Loan Interest Loan Principal Equity Investment Depreciation Rate Depreciation Book Value TI Taxes CFAT 0 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 1 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 2 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 3 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 4 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 5 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 6 $700,000.00 $- $1,500,000.00 $- 0 $1,500,000.00 $525,000.00 $75,000.00 $275,000.00 Year GI-E Loan Interest Loan Principal Equity Investment Depreciation Rate Depreciation Book Value TI Taxes CFAT 0 $(50,000.00) $750,000.00 $750,000.00 0.0% 0 $1,450,000.00 $507,500.00 $97,500.00 $292,500.00 1 $(95,000.00) $795,000.00 $795,000.00 6.0% $45,000.00 $1,495,000.00 $523,250.00 $126,750.00 $366,750.00
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