6 89 012 10 11 12 13 14 3450 15 16 17 18 20 o 19 20 22222 21 23 24 25 26 27 28 29 Production Cost 1 Production Cost 2 Production Cost 3 Gross Profit Fixed Cost 1 Fixed Cost 2 Fixed Cost 3 Fixed Cost 4 Total Fixed Costs EBITDA Interest CCA Expense EBT Tax Net Income Price Quantity Price Inflation Rate Quantity Growth Rate Module 5-1 $ 1,720,550 S 2,249,950 S 913,215 $ 2,197,672 $ $ S S S S $ $ -S S -$ $ 14.400 36,000 540,000 408,000 998,400 1,199,272 102,000 1,183,700 86,428 Module 5-2 86,428 2,675 2647 D 5.1% 10% 4% 7% 4.00% 6% G H Percent of Year 10 Sales Growth Rate 5% 7% 3% 196 -5% 10%