Marble - Colorado Geological Survey
Marble - Colorado Geological Survey
Marble - Colorado Geological Survey
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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