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5) Following is a cash flow table. All numbers are in millions of dollars. Determine land cost, fixed capital investment, and working capital. Determine the

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5) Following is a cash flow table. All numbers are in millions of dollars. Determine land cost, fixed capital investment, and working capital. Determine the depreciation method. Determine the tax rate. Estimate the payback period on the fixed capital investment. Depreciation Allowance Revenue from Sales Net Profit after Tax COM Net Profit Income Tax End of year 0 Capital Investment (10 + 10) (25) (30) (20+10) 1 2 Cumulative After- tax Cash Flow (20) (45) (75) (105) (75.35) (30.20) 16.19 64.44 3 4 60 40 20 5 After-tax Cash Flow (20) (25) (30) (30) 29.65 45.15 46.39 48.25 50.11 51.35 34. 10 115 70 45 12.5 12.5 12.5 12.5 12.5 6 115 47 68 65 7 115 8 115 62 2.85 12.35 13.11 14.25 15.39 16.15 20.9 20.9 20.9 17.15 32.65 33.89 35.75 37.61 38.85 34.1 34.1 34.1 9 12.5 50 53 55 55 55 55 60 115 115 10 60 114.55 165.90 200.00 234.10 293.20 60 11 12 115 115 34.10 59.10 10+20 60 5) Following is a cash flow table. All numbers are in millions of dollars. Determine land cost, fixed capital investment, and working capital. Determine the depreciation method. Determine the tax rate. Estimate the payback period on the fixed capital investment. Depreciation Allowance Revenue from Sales Net Profit after Tax COM Net Profit Income Tax End of year 0 Capital Investment (10 + 10) (25) (30) (20+10) 1 2 Cumulative After- tax Cash Flow (20) (45) (75) (105) (75.35) (30.20) 16.19 64.44 3 4 60 40 20 5 After-tax Cash Flow (20) (25) (30) (30) 29.65 45.15 46.39 48.25 50.11 51.35 34. 10 115 70 45 12.5 12.5 12.5 12.5 12.5 6 115 47 68 65 7 115 8 115 62 2.85 12.35 13.11 14.25 15.39 16.15 20.9 20.9 20.9 17.15 32.65 33.89 35.75 37.61 38.85 34.1 34.1 34.1 9 12.5 50 53 55 55 55 55 60 115 115 10 60 114.55 165.90 200.00 234.10 293.20 60 11 12 115 115 34.10 59.10 10+20 60

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