Page 325 - Fluid Power Engineering
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3.85 3.85 3.85 3.85 3.85 3.85 3.85 3.85 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 0.00 0.00 0.00 1.56 3.11 3.11 5.18 8.64 2.75 2.75 2.75 1.19 (0.36) (0.36) (2.44) (5.89) (0.96) (0.96) (0.96) (0.42) 0.13 0.13 0.85
2 $(21.50)
3.85 1.10 2.75 5.40 (2.65) 0.93 2.75 Depreciation ∗,†
1 $(24.25)
(27.00) Accelerated
0 $(27.00)
Expenses Flow Cash with Statement
Operating Benefit/(Liability) Project Liquidity Income
Annual Depreciation Income Tax After-Tax Accumulated ∗ Tax benefit is not monetized. † All numbers are in millions. 13-7
Years Revenue Total EBITDA Taxable Total Net TABLE
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