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Marble - Colorado Geological Survey

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Title: Five months production<br />

Project LD: 1<br />

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

Evaluation Date: 01/90<br />

Project Start: 01/90<br />

Evaluator: M. Davis<br />

Period<br />

All Values in Thousands)<br />

Ending 12/96 12/97 12/98 12/99 12/00 12/01<br />

Revenue 4,210 4,210 4,210 4,210 4,210 4,210<br />

-Smelting Cost -190 -190 -190 -190 -190 -190<br />

Net Smelt Return 4,019 4,019 4,019 4,019 4,019 4,019<br />

-Operation Costs -2,481 -2,481 -2,481 -2,481 -2,481 -2,481<br />

-Severence, Ad-Val -60 -60 -60 -60 -60 -60<br />

-Development 0 0 0 0 0 0<br />

-Depreciation -117 -12 -11 -11 -10 -9<br />

-Amortization -2 0 0 0 0 0<br />

-Interest -128 -48 -48 -48 -48 -47<br />

Before Depletion 1,231 1,417 1,418 1,419 1,420 1,421<br />

-50% Limit 615 709 709 710 710 711<br />

-Percent Depletion -563 -563 -563 -563 -563 -563<br />

-Cost Depltion 0 0 0 0 0 0<br />

-Loss Forward -3,793 -3,125 -2,270 -1,414 -557 0<br />

Taxable<br />

-Tax at 39%<br />

Net Income<br />

+Depreciation<br />

+Depletion<br />

+Amortization<br />

-Principal<br />

+Loss Forward<br />

-Capital Costs<br />

+Borrowed<br />

Cash Flow<br />

68<br />

-3,125 -2,270 -1,414<br />

0 0 0<br />

-3,125 -2,270 -1,414 -557<br />

117<br />

563<br />

2<br />

-497<br />

3,793<br />

0<br />

0<br />

12<br />

563<br />

11<br />

563<br />

0 0<br />

-1 -1<br />

3,125 2,270<br />

0 0<br />

0 0<br />

-557<br />

0<br />

11<br />

563<br />

0<br />

-2<br />

1,414<br />

0<br />

0<br />

300<br />

-118<br />

182<br />

10<br />

563<br />

0<br />

-2<br />

557<br />

0<br />

0<br />

859<br />

-338<br />

520<br />

9<br />

563<br />

852 1,428 1,428 1,428 1,310 1,090<br />

0<br />

-2<br />

0<br />

0<br />

0<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 />

Period<br />

All Values in Thousands)<br />

Ending 12/02 12/03 12/04 12/05 12/08 12/07<br />

Revenue 4,210 4,210 4,210 4,210 4,210 4,210<br />

-Smelting Cost -190 -190 -190 -190 -190 -190<br />

Net Smelt Return 4,019 4,019 4,019 4,019 4,019 4,019<br />

-Operation Costs -2,481 -2,481 -2,481 -2,481 -2,481 -2,481<br />

-Severence, Ad-Val -60 -60-60-60-60-60<br />

-Development 0 0 0 0 0 0<br />

-Depreciation -9 -8 -7 -7 -7 -6<br />

-Amortization 0 0 0 0 0 0<br />

-Interest -47 -47 -46 -46 -45 -44<br />

Before<br />

1,427<br />

-50% Limit 711<br />

-Percent Depletion -563<br />

-Cost Depletion 0<br />

-Loss Forward 0<br />

Taxable<br />

-Tax at 39%<br />

Net Income<br />

-^Depreciation<br />

-(•Depletion<br />

+Amortization<br />

-Principal<br />

+L088 Forward<br />

-Capital Costs<br />

+Borrowed<br />

Cash Flow<br />

Depltn 1,422 1,423 1,424 1,425 1,426<br />

860<br />

-339<br />

521<br />

9<br />

563<br />

0<br />

-3<br />

0<br />

0<br />

0<br />

712<br />

-563<br />

0<br />

0<br />

861<br />

-339<br />

522<br />

8<br />

563<br />

0<br />

-3<br />

0<br />

0<br />

0<br />

712<br />

-563<br />

0<br />

0<br />

862<br />

-339<br />

522<br />

7<br />

563<br />

0<br />

-3<br />

0<br />

0<br />

0<br />

713<br />

-563<br />

0<br />

0<br />

863<br />

-340<br />

523<br />

7<br />

563<br />

0<br />

-4<br />

0<br />

0<br />

0<br />

713<br />

-563<br />

0<br />

0<br />

864<br />

-340<br />

523<br />

7<br />

563<br />

0<br />

-5<br />

0<br />

0<br />

0<br />

714<br />

-563<br />

0<br />

0<br />

865<br />

-341<br />

524<br />

6<br />

563<br />

1,090 1,089 1,089 1,088 1,088 1,088<br />

0<br />

-5<br />

0<br />

0<br />

0

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