Annual estimated cash flows for Vulcan Mold-Maker

1 2 3 4 5 6 7
operator labor 38169.6 38169.6 38169.6 38169.6 38169.6 38169.6 38169.6
maintenance 59500 59500 59500 59500 59500 59500 59500
Power 26,850 26,850 26,850 26,850 26,850 26,850 26,850
Saving 5,200 5,200 5,200 5,200 5,200 5,200 5,200
Depreciation 126,250 126,250 126,250 126,250 126,250 126,250 126,250
EBIT -245,570 -245,570 -245,570 -245,570 -245,570 -245,570 -245,570
Tax saving @ 43% -105594.928 -105594.93 -105594.93 -105594.93 -105594.93 -105594.93 -105594.93
NI -139,975 -139,975 -139,975 -139,975 -139,975 -139,975 -139,975
add Depreciation 126,250 126,250 126,250 126,250 126,250 126,250 126,250
cash flows -13,725 -13,725 -13,725 -13,725 -13,725 -13,725 -13,725

Annual estimated cash flows of semiautomated machines

no:years 1 2 3 4 5 6 7
labor cost 295545.6 295545.6 295545.6 295545.6 295545.6 295545.6 295545.6
maintenance labor 39564 39564 39564 39564 39564 39564 39564
Supplies 4000 4000 4000 4000 4000 4000 4000
Power 12,300 12,300 12,300 12,300 12,300 12,300 12,300
Depreciation 47,520 47,520 47,520 47,520 47,520 47,520 0
EBIT -398929.6 -398929.6 -398929.6 -398929.6 -398929.6 -398929.6 -351409.6
Tax @ 43% -171539.728 -171539.73 -171539.73 -171539.73 -171539.73 -171539.73 -151106.13
NI -227389.872 -227389.87 -227389.87 -227389.87 -227389.87 -227389.87 -200303.47
add Depreciation 47,520 47,520 47,520 47,520 47,520 47,520 0
OCF -179,870 -179,870 -179,870 -179,870 -179,870 -179,870 -200,303
 8
38169.6
59500
26,850
5,200
126,250
-245,570
-105594.93
-139,975
126,250
-13,725

8
295545.6
39564
4000
12,300
0
-351409.6
-151106.13
-200303.47
0
-200,303