Cath Flows In 5 thousandi 1 Capital Investment Period 2 Investment In Floed Assets 16 3 Sale of Food Assets -12.000 4 Less tax on sale 5 Cash flow from Investment Capital 12000 409 1.540 7 Operating Cash Flow 8 Revenues 9 Cost of Goods Sold 523 12,887 37.610 35,834 19,717 10 Other Costs 37 7,729 1 19,352 21.452 11,830 4.000 11 Depreciation 2.200 1,210 1,131 1,404 1611 2.000 2.000 3.00 12 Pretax Profit (Ines 8-9.10-11] 2,003 2 060 2.000 4,000 4514 9.727 16.092 10 711 13 Tax [rate=215) (line 12*0.21] 4115 - 840 00 947.94 2,042 67 3.579 12 2 253 51 064 15 14 Profit after tax (Ing 12-13] -3.160 00 -3.566 06 1,5.38 92 7684.33 12,712 68 8 477.49 15 Operating Cash Flow (Inez 8-9-10-13) -3,160.00 -1,565.06 3,538 93 9.684.33 14,712.68 10471.49 5.150 65 16 17 Investment in Working Capital 18 Working Capital 350 1289 3.261 3543 19 Change In Working Capital 550 739 1.972 1.619 20 Cash flow from Investment in Working Capital (Line -19] 1973 -1634 1581 21 22 Project Valuation 15,140.00 -2.116/06 2,790.92 7,712 33 13,043 68 11,784.49 GODLES 3,541 71 23 Total Project Cash Flow (lines 5 + 15 + 20) 1:806 24 NPV Calculations Sheet + 14 80