Page 97 - TCL International VILLETA BUSINESS PLAN AND FEASABILITY STUDY

Table 5 Projected Flow of Funds in US$

CONCEPTS YEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10

-
A. FIXED INVESTMENT
0 6.498.211
B. WORKING CAPITAL -100.000 0

C. DEBT REPAYMENT 0 0 0 0 0 0 0 0 0

D. DEPRECIATIONS -486.721 -486.721 -486.721 -486.721 -486.721 -486.721 -486.721 -486.721 -486.721
DEPRECIATION
E.
OFASSETS
FUTURE NET
F.
PROFIT 404.909 2.052.457 3.813.096 5.691.483 6.762.827 7.995.090 9.411.312 11.037.775 12.904.450
G. FLOW FUNDS NET 0 -6.498.211 -181.811 1.565.736 3.326.376 5.204.762 6.276.106 7.508.369 8.924.592 10.551.054 12.417.729

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