S05N1.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 : 05-29-1997 Description : S05N1 - Complex Cash Flows Study period : 1 year Discount rate : 10.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $1,000.00 $0.00 -$1,000.00 1.0000 -$1,000.00 1 $0.00 $1,000.01 $1,000.01 0.9091 $909.10 ---------------------------------------------------------------------------- Total $1,000.00 $1,000.01 $0.01 1.9091 -$90.90 ---------------------------------------------------------------------------- Number of year to payback [discounted] : 2.0 [ No ] Uniform annual inflow without terminal value : -$47.61 Internal rate of return (IRR) : 0.00 percent IRR--discount rate differential (outflow) : 10.00 percent ---------------------------------------------------------------------------- S05N2.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 : 05-29-1997 Description : S05N2 - Complex Cash Flows Study period : 1 year Discount rate : 10.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $1,000.00 $0.00 -$1,000.00 1.0000 -$1,000.00 1 $0.00 $1,000.00 $1,000.00 0.9091 $909.09 ---------------------------------------------------------------------------- Total $1,000.00 $1,000.00 $0.00 1.9091 -$90.91 ---------------------------------------------------------------------------- Number of year to payback [discounted] : 2.0 [ No ] Uniform annual inflow without terminal value : -$47.62 IRR incalculable--cash flows are zero : ---------------------------------------------------------------------------- S05N3.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 : 05-29-1997 Description : S05N3 - Complex Cash Flows Study period : 1 year Discount rate : 10.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $1,000.00 $0.00 -$1,000.00 1.0000 -$1,000.00 1 $0.00 $999.99 $999.99 0.9091 $909.08 ---------------------------------------------------------------------------- Total $1,000.00 $999.99 -$0.01 1.9091 -$90.92 ---------------------------------------------------------------------------- Uniform annual inflow without terminal value : -$47.62 IRR incalculable--NPV diverging from zero : ---------------------------------------------------------------------------- S05N4.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 : 05-29-1997 Description : S05N4 - Complex Cash Flows Study period : 1 year Discount rate : 10.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $1,000.00 $0.00 -$1,000.00 1.0000 -$1,000.00 1 $0.00 $500.00 $500.00 0.9091 $454.55 ---------------------------------------------------------------------------- Total $1,000.00 $500.00 -$500.00 1.9091 -$545.45 ---------------------------------------------------------------------------- Uniform annual inflow without terminal value : -$285.71 IRR incalculable--NPV diverging from zero : ---------------------------------------------------------------------------- Home Page Menu: http://members.tripod.com/~Ray_Martin/RMenu.html