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Year U Year! Yearz Years Year4 Years Yearb Year/ Revenue . Dep. Taxable Inc 7408800 7853328 -6879600 -7292376 -96000 -153600 433200 407352 Taxes(38%) -164616

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Year U Year! Yearz Years Year4 Years Yearb Year/ Revenue . Dep. Taxable Inc 7408800 7853328 -6879600 -7292376 -96000 -153600 433200 407352 Taxes(38%) -164616 -154793.76 Net Earings 268584 252558.24 Dep. 96000 153600 OCF-NI+Dep. 364584 406158.24 Salvage Value 8324527.68 8823999.341 9353439.301 9914645.659 10509524.4 -7729918.56 -8193713.674 -8685336.494 -9206456.684-9758844.085 -92160 -55296 -55296 -27648 502449.12 574989.6672 612806.8072 680540.9757 750680.3142 -190930.6656 -218496.0735 -232866.5867 -258606.5708 -285258.5194 311518.4544 356493.5937 379940.2205 421935.4049 465421.7948 92160 55296 55296 27648 0 403678.4544 411789.5937 435236.2205 449583.4049 465421.7948 40000 0 Recovery of NWC 12000 OCF -492000 364584 406158.24 403678.4544 411789.5937 435236.2205 449583.4049 517421.7948

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