Caledonia Products Integrative Program

Caledonia Products Integrative Program

Jose M. Santana

University of Phoenix

FIN / 370

22 de Julio de 2012

José M. Santana

1.)

|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 |$8,316,000 |$9,900,000...