Page 326 - Fluid Power Engineering
P. 326
20 3.85 1.10 2.75 0.00 2.75 (0.96) 1.79 $14.09
13 3.85 1.10 2.75 0.00 2.75 (0.96) 1.79 $1.58
12 3.85 1.10 2.75 0.00 2.75 (0.96) 1.79 $(0.20)
3.85 1.10 2.75 1.56 1.19 (0.42) 2.33
6 $(10.92)
3.85 1.10 2.75 3.11 (0.36) 0.13 2.75
5 $(13.26)
3.85 1.10 2.75 3.11 (0.36) 0.13 2.75
4 $(16.00)
3.85 1.10 2.75 5.18 (2.44) 0.85 2.75
3 $(18.75)
3.85 1.10 2.75 8.64 (5.89) 2.06 2.75
2 $(21.50)
3.85 1.10 2.75 5.40 0.93 2.75 Depreciation ∗,†
1 (2.65) $(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
290

