S05K1.TXT D i s c o u n t e d C a s h F l o w --------------------------------------- Prepared by : R. Martin Date prepared : 05-10-1997 Description : S05K1 - Sign Changes Study period : 2 years Discount rate :400.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $0.00 $400.00 $400.00 1.0000 $400.00 1 $2,500.00 $0.00 -$2,500.00 0.2000 -$500.00 2 $0.00 $2,500.00 $2,500.00 0.0400 $100.00 ---------------------------------------------------------------------------- Total $2,500.00 $2,900.00 $400.00 1.2400 $0.00 ---------------------------------------------------------------------------- Uniform annual inflow without terminal value : $0.00 Internal rate of return (IRR)(Sign +/-: 2) : 25.00 percent IRR--discount rate differential (outflow) : 375.00 percent ---------------------------------------------------------------------------- S05K2.TXT D i s c o u n t e d C a s h F l o w --------------------------------------- Prepared by : R. Martin Date prepared : 05-10-1997 Description : S05K2 - Sign Changes Study period : 2 years Discount rate :400.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $400.00 $0.00 -$400.00 1.0000 -$400.00 1 $0.00 $2,500.00 $2,500.00 0.2000 $500.00 2 $2,500.00 $0.00 -$2,500.00 0.0400 -$100.00 ---------------------------------------------------------------------------- Total $2,900.00 $2,500.00 -$400.00 1.2400 $0.00 ---------------------------------------------------------------------------- Number of years to payback [discounted] : 1.2 [ 1.8] Uniform annual inflow without terminal value : $0.00 Internal rate of return (IRR)(outflow)(Sign +/-: 2) : 25.00 percent IRR--discount rate differential (outflow) : 375.00 percent ---------------------------------------------------------------------------- Home Page Menu: http://members.tripod.com/~Ray_Martin/RMenu.html