Caledonia Products Integrative Program

FIN 370 - Finance for Business

|Operating Cash Flow |Year One |Year Two |Year Three |Year Four |Year Five |
|Project Revenue |$21,000,000 |$36,000,000 |$42,000,000 |$24,000,000 |$15,600,000 |
|Cost of Goods Sold |($12,600,000) |($21,600,000) |($25,200,000) |($14,400,000) |($10,800,000) |
|Fixed Costs |($200,000) |($200,000) |($200,000) |($200,000) |($200,000) |
|Gross Profits |$8,200,000 |$14,200,000 |$16,600,000 |$9,400,000 |$4,600,000 |
| | | | | | |
|Depreciation |($1,600,000) |($1,600,000) |($1,600,000) |($1,600,000) |($1,600,000) |
|Net Operating Income |$6,600,000 |$12,600,000 |$15,000,000 |$7,800,000 |$3,000,000 |
| | | | | | |
|Taxes |($2,244,000) |($4,284,000) |($5,100,000) |($2,652,000) |($1,020,000) |
|Net Operating Profit After Taxes |$4,356,000