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Price in thousand Year 0

Machine with installation -50000

Accumulated depriciation

machine Book value

Opportunity cost

Erosion cost

100

!han"e in net workin" capital -100

Total cah ow of investment -51080

Income statement

#ales revenue

Operatin" cost

$aw material cost

%a&or cost

Ener"y cost

Administrative e'pense

Overhead cost

(epriciation char"e

Income before taes

Taes

!et Income

!et cash ow from "#eration

!et cash ow from investment $8% -5100

Total cash ow -51080

!P& '(0) *s+ ,./5+55

!P& '1.) *s+ 1/((,+0

I** (.)

P& of ftre cash ows *s+ .50,+0

PI 1+(8

)et workin" capital *$eceiva&le+ ,nventory+Pay&le

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orksheet for cash ows of Hola Kola Project

Year 1 Year . Year /

10000 .0000 /0000

0000 /0000 .0000

-0 -0 -0

-00 -00 -00

100 100 100

0 0 0

-8.0 -8.0 -8.0

/000 /000 /000

-1.20 -1.20 -1.20

-.10 -.10 -.10

-00 -00 -00

-/00 -/00 -/00

-/0 -/0 -/0

-10000 -10000 -10000

2.(0 2.(0 2.(0

(88. (88. (88.

.,/ .,/ .,/

13/ 13/ 13/

-0 -0 -0

158,/ 158,/ 158,/

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Year Year 5

.000

0000 50000

10000 0

-0 -0

-00 -00

100 100

0 0

-8.0 (,1/0

/000 /000

-1.20 -1.20

-.10 -.10

-00 -00

-/00 -/00

-/0 -/0

-10000 -10000

2.(0 2.(0

(88. (88.

.,/ .,/

13/ 13/

-0 .310

158,/ /8,/