S05M1.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 : S05M1 - All Positive Flows Study period : 2 years Discount rate : 10.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 1 $2,900.00 $3,200.00 $300.00 0.9091 $272.73 2 $0.00 $700.00 $700.00 0.8264 $578.51 ---------------------------------------------------------------------------- Total $2,900.00 $3,900.00 $1,000.00 1.7355 $851.24 ---------------------------------------------------------------------------- Uniform annual inflow without terminal value : $490.48 IRR incalculable--cash flows are all positive : ---------------------------------------------------------------------------- S05M2.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 : S5M - All Positive Flows - Half Years Study period : 4 half-years Discount rate : 10.00 percent Discount method: End-of-half-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Half-year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 1 $2,400.00 $1,000.00 -$1,400.00 0.9524 -$1,333.33 2 $500.00 $2,200.00 $1,700.00 0.9070 $1,541.95 3 $0.00 $400.00 $400.00 0.8638 $345.54 4 $0.00 $300.00 $300.00 0.8227 $246.81 ---------------------------------------------------------------------------- Total $2,900.00 $3,900.00 $1,000.00 3.5460 $800.97 ---------------------------------------------------------------------------- Uniform semi-annual inflow without terminal value : $225.88 Internal rate of return (IRR) : 100.00 percent IRR--discount rate differential : 90.00 percent ---------------------------------------------------------------------------- Home Page Menu: http://members.tripod.com/~Ray_Martin/RMenu.html