USD/EUR Rate

Effective Tax Rate

Hurdle Rate
WACC
Target ROE
Salary shift workers
Salary maintainance workers
Salary operator
Salary Janitor
Costs/Characteristics
Purchase Cost
Cumulative Depreciation
Average Depreciation per year
Estimated Effective Life
Expected sale price
Days in Operation per year
Maintenance supplies
Electrical Power p.a.
Efficiency Savings
Cost of floor occupid
Capacity Utilization
Labor Costs
Shift Workers
Maintenance workers
Operator
Janitors
Salary shift workers (8 hours each shift)
Salary maintainance (1 shift)
Salary opertors (8 hours each shift)
Salary janitors/Lay off severance (1 shift)
Total Salary Expense per day
Annual Salary

1.17
43%
14%
9.86%
18.0%
7.33
7.85
11.36
4.13
New
1,010,000
0
126,250
8
252,500
210
59,500
26,850
5,200
15%
70%
0
0
2
24

182
793
975
204,691

Old
415,807
130,682
47,521
6
130,000
210
4,000
12,300
0
30%
90%
24
3
0
0
1,407
188
0
1,596
335,110

The Vulcan Mold-Maker

Year
Initial Outlay
Average Depreciation per year
Maintenance
Electric Power
Salary Expense
Total Tax Deductible Expenses
Tax Savings
Annual Expenses After Taxes
Efficiency Savings
Add Back Depreciation Expenses
Total Cash Flow
PV of Cost
EAC

(813,296)

(813,296)
(1,354,794.41)
(252,609.88)

(126,250)
(59,500)
(26,850)
(204,691)
(417,291)
179,435
(237,856)
5,200
126,250
(106,406)

(126,250)
(59,500)
(26,850)
(204,691)
(417,291)
179,435
(237,856)
5,200
126,250
(106,406)

Semi-Auto Mold-Maker
Year
Initial Outlay
Average Depreciation per year
Maintenance
Electric Power
Salary Expense
Total Tax Deductible Expenses
Tax Savings
Annual Expenses After Taxes
Add Back Depreciation Expenses
Total Cash Flow
PV of Cost
EAC

(415,807)

(415,807)
(1,184,395.12)
(270,791.95)

(47,521)
(4,000)
(12,300)
(335,110)
(398,930)
171,540
(227,390)
47,521
(179,870)

(47,521)
(4,000)
(12,300)
(335,110)
(398,930)
171,540
(227,390)
47,521
(179,870)

3
(126,250)
(59,500)
(26,850)
(204,691)
(417,291)
179,435
(237,856)
5,200
126,250
(106,406)

3
(47,521)
(4,000)
(12,300)
(335,110)
(398,930)
171,540
(227,390)
47,521
(179,870)

4
(126,250)
(59,500)
(26,850)
(204,691)
(417,291)
179,435
(237,856)
5,200
126,250
(106,406)

4
(47,521)
(4,000)
(12,300)
(335,110)
(398,930)
171,540
(227,390)
47,521
(179,870)

5
(126,250)
(59,500)
(26,850)
(204,691)
(417,291)
179,435
(237,856)
5,200
126,250
(106,406)

5
(47,521)
(4,000)
(12,300)
(335,110)
(398,930)
171,540
(227,390)
47,521
(179,870)

6
(126,250)
(59,500)
(26,850)
(204,691)
(417,291)
179,435
(237,856)
5,200
126,250
(106,406)

6
55,900
(47,521)
(4,000)
(12,300)
(335,110)
(343,030)
147,503
(195,527)
47,521
(148,007)

7
(126,250)
(59,500)
(26,850)
(204,691)
(417,291)
179,435
(237,856)
5,200
126,250
(106,406)

8
108,575
(126,250)
(59,500)
(26,850)
(204,691)
(308,716)
132,748
(175,968)
5,200
126,250
(44,518)

USD/EUR Rate
Effective Tax Rate
Hurdle Rate
WACC
Target ROE
Salary shift workers
Salary maintainance workers
Salary operator
Salary Janitor
Inflation
Costs/Characteristics
Purchase Cost
Cumulative Depreciation
Average Depreciation per year
Estimated Effective Life
Expected sale price
Days in Operation per year
Maintenance supplies
Electrical Power p.a.
Efficiency Savings
Cost of floor occupid
Capacity Utilization
Labor Costs
Shift Workers
Maintenance workers
Operator
Janitors
Salary shift workers (8 hours each shift)
Salary maintainance (1 shift)
Salary opertors (8 hours each shift)
Salary janitors/Lay off severance (1 shift)
Total Salary Expense per day
Annual Salary

1.17
43%
14%
9.86%
18.0%
7.33
7.85
11.36
4.13
0.03
New
1,010,000
0
126,250
8
252,500
210
59,500
26,850
5,200
15%
70%
0
0
2
24

182
793
975
204,691

Old
415,807
130,682
47,521
6
130,000
210
4,000
12,300
0
30%
90%
24
3
0
0
1,407
188
0
1,596
335,110

The Vulcan Mold-Maker

Year
Opportunity Cost
Initial Outlay
Average Depreciation per year
Maintenance
Electric Power
Salary Expense
Total Tax Deductible Expenses
Tax Savings
Annual Expenses After Taxes
Efficiency Savings
Add Back Depreciation Expenses
Total Cash Flow
PV of Cost
EAC

196703.75
(813,296)

(813,296)
(1,437,135.03)
(267,962.80)

(126,250)
(59,500)
(26,850)
(204,691)
(417,291)
179,435
(237,856)
5,200
126,250
(106,406)

(126,250)
(61,285)
(27,656)
(210,832)
(426,022)
183,190
(242,833)
5,356
126,250
(111,227)

Semi-Auto Mold-Maker
Year
Initial Outlay
Average Depreciation per year
Maintenance
Electric Power
Salary Expense
Total Tax Deductible Expenses
Tax Savings
Annual Expenses After Taxes
Add Back Depreciation Expenses
Total Cash Flow
PV of Cost
EAC

(415,807)

(415,807)
(1,243,059.54)
(284,204.58)

(47,521)
(4,000)
(12,300)
(335,110)
(398,930)
171,540
(227,390)
47,521
(179,870)

(47,521)
(4,120)
(12,299)
(345,163)
(409,103)
175,914
(233,189)
47,521
(185,668)

(126,250)
(63,124)
(28,485)
(217,157)
(435,016)
187,057
(247,959)
5,517
126,250
(116,192)

3
(47,521)
(4,244)
(12,298)
(355,518)
(419,580)
180,419
(239,161)
47,521
(191,640)

(126,250)
(65,017)
(29,340)
(223,672)
(444,279)
191,040
(253,239)
5,682
126,250
(121,307)

4
(47,521)
(4,371)
(12,297)
(366,183)
(430,372)
185,060
(245,312)
47,521
(197,791)

(126,250)
(66,968)
(30,220)
(230,382)
(453,819)
195,142
(258,677)
5,853
126,250
(126,574)

5
(47,521)
(4,502)
(12,296)
(377,169)
(441,488)
189,840
(251,648)
47,521
(204,127)

(126,250)
(68,977)
(31,127)
(237,293)
(463,647)
199,368
(264,279)
6,028
126,250
(132,000)

6
55,900
(47,521)
(4,637)
(12,295)
(388,484)
(397,037)
170,726
(226,311)
47,521
(178,790)

(126,250)
(71,046)
(32,060)
(244,412)
(473,768)
203,720
(270,048)
6,209
126,250
(137,589)

8
108,575
(126,250)
(73,177)
(33,022)
(251,744)
(375,619)
161,516
(214,103)
6,395
126,250
(81,457)