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Assumptions: Company is taken private on Dec 31, 2016. Assume Total Purchase Price: \$15 Million Assume Net Working Canital will be eaual to 10% of current vear sales Assume sale 6 years later at 8.52022 EBITDA multiple Assume any available cash is used to pay down debt FCFs before debt impact FCFs before debt impact CF available for debt reduction Debt at end of year Assumptions: Company is taken private on Dec 31, 2016. Assume Total Purchase Price: \$15 Million Assume Net Working Canital will be eaual to 10% of current vear sales Assume sale 6 years later at 8.52022 EBITDA multiple Assume any available cash is used to pay down debt FCFs before debt impact FCFs before debt impact CF available for debt reduction Debt at end of year