485 763 Maintenance Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Total 158 1,709 1,244 $4,359 Repairs 483 517 554 592 633 $2,779 Taxes & Fees 452 70 70 70 70 $732 Depre. 1,914 681 582 496 423 $4,096 Fuel 561 578 595 613 632 $2,979 Total Cost 3,895 2,609 1,959 3,480 3,002 $14,945 Cash Flow6 -5,000 -1,981 -1,928 -1,377 -2,984 -2,579 A SAMPLE PROJECT 2 REPORT 6 Yo Y Y2 Y3 Y Y5 Booklet Units 50,000 55,000 66,000 66,500 57,000 Price x10 x10 x10 x10 x10 Total Sales $500,000 $550,000 $660,000 $665,000 $570,000 Cost to Manu. Total Manu. Cost Oper. Exp. Depr. Exp. (SL) x1.50 x1.50 x1.50 $75,000 $82,500 $99,000 $99,750 $25,000 $25,000 $25,000 $25,000 x1.50 x1.50 $85,500 $25,000 $300,000 $300,000 $300,000 $300,000 $300,000 EBIT $100,000 $142,500 $236,000 $240,250 $159,500 EBIT(1 t)5 $65,000 $92,625 $153,400 $156,163 $103,675 D&A $300,000 $300,000 $300,000 $300,000 $300,000 OCF $365,000 $392,625 $453,400 $456,163 $403,675 CAPEX $2,500,000 ANOWC $500,000 -$1,000,000 -$500,000 FCF6 -$3,000,000 $365,000 $392,625 $453,400 $456,163 $1,903,675 WACC(given) 10% NPV -$509,455 IRR 4.6492%