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Marble - Colorado Geological Survey

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Title: Five month production with TL<br />

Project ID: 1<br />

Run Date: 4/16/1990<br />

Evaluation Date: 01/90<br />

Project Star: 01/90<br />

Evaluator: M. Davis<br />

Percent<br />

Revenue<br />

80.00<br />

84.00<br />

88.00<br />

92.00<br />

96.00<br />

100.00<br />

104.00<br />

108.00<br />

112.00<br />

116.00<br />

120.00<br />

Title: five months production<br />

Project ID: 1<br />

Run Date: 4/11/1990<br />

Evaluation Date: 01/90<br />

Project Start: 01/90<br />

Evaluator: M. Davis<br />

(All Values in Thousands) (All Values in Thousands)<br />

Percent<br />

Op. Cost<br />

120.00<br />

116.00<br />

112.00<br />

108.00<br />

104.00<br />

100.00<br />

96.00<br />

92.00<br />

88.00<br />

84.00<br />

80.00<br />

Sen: ritivity Anal} /sis<br />

Percent<br />

Cap. Costs<br />

100.00<br />

100.00<br />

100.00<br />

100.00<br />

100.00<br />

100.00<br />

100.00<br />

100.00<br />

100.00<br />

100.00<br />

100.00<br />

NPVat<br />

18.000<br />

-$5,068<br />

-$3,880<br />

-$2,692<br />

-$1,539<br />

-$445<br />

$555<br />

$1,502<br />

$2,401<br />

$3,264<br />

$4,103<br />

$4,928<br />

DCFROR<br />

2.361<br />

1.703<br />

6.621<br />

11.401<br />

16.028<br />

20.574<br />

25.310<br />

30.248<br />

35.458<br />

40.954<br />

46.795<br />

Period<br />

Ending<br />

Revenue<br />

-Smelting Cost<br />

Net Smelt Return<br />

-Operation Costs<br />

-Severence, Ad-Val<br />

-Development<br />

-Depreciation<br />

-Amortization<br />

-Interest<br />

Before Depletion<br />

-50% Limit<br />

-Percent Depletion<br />

-Cost Depletion<br />

-Loss Forward<br />

Taxable<br />

-Tax at 39%<br />

Net Income<br />

•i-Depreciation<br />

-s-Depletion<br />

+Amortization<br />

-Principal<br />

+Loss Forward<br />

-Capital Costs<br />

+Borrowed<br />

Cash Flow<br />

12/90<br />

0<br />

-12<br />

-12<br />

-153<br />

0<br />

0<br />

-35<br />

0<br />

-5<br />

-204<br />

0<br />

0<br />

0<br />

0<br />

-204<br />

0<br />

-204<br />

35<br />

0<br />

0<br />

0<br />

0<br />

-175<br />

175<br />

-169<br />

12/91<br />

66<br />

-144<br />

-78<br />

-1,874<br />

1<br />

-56<br />

-425<br />

-3<br />

-87<br />

-2,521<br />

0<br />

0<br />

0<br />

-204<br />

-2,725<br />

0<br />

-2,725<br />

425<br />

0<br />

3<br />

-25<br />

204<br />

-2,133<br />

2,189<br />

-2,062<br />

12/92<br />

1,068<br />

-175<br />

893<br />

-2,280<br />

-13<br />

0<br />

-627<br />

-5<br />

-376<br />

-2,409<br />

0<br />

125<br />

0<br />

-2,725<br />

-5,134<br />

0<br />

-5,134<br />

627<br />

0<br />

5<br />

-303<br />

2,725<br />

0<br />

0<br />

-2,080<br />

12/93<br />

4,129<br />

-190<br />

3,939<br />

-2,481<br />

-59<br />

0<br />

-382<br />

-5<br />

-327<br />

685<br />

-342<br />

551<br />

0<br />

-5,134<br />

-4,792<br />

0<br />

-4,792<br />

382<br />

342<br />

5<br />

-352<br />

5,134<br />

0<br />

0<br />

720<br />

12/94<br />

4,210<br />

-190<br />

4,019<br />

-2,481<br />

-60<br />

0<br />

-243<br />

-5<br />

-270<br />

960<br />

-480<br />

563<br />

0<br />

-4,792<br />

-4,312<br />

0<br />

-4,312<br />

243<br />

480<br />

5<br />

-409<br />

4,792<br />

0<br />

0<br />

799<br />

12/95<br />

4,210<br />

-190<br />

4,019<br />

-2,481<br />

-60<br />

0<br />

-232<br />

-5<br />

-205<br />

1,037<br />

-519<br />

563<br />

0<br />

-4,312<br />

-3,793<br />

0<br />

-3,793<br />

232<br />

519<br />

5<br />

-474<br />

4,312<br />

0<br />

0<br />

799

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