Marble - Colorado Geological Survey
Marble - Colorado Geological Survey
Marble - Colorado Geological Survey
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(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 />
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 />
All Values in Thousands) All Values in Thousands)<br />
Ending 12/08 12/09 12/10 12/11 12/12 12/13<br />
Period<br />
Revenue 4,210 4,210 4,210 4,210 4,032 2,074 Revenue<br />
-Smelting Cost -190 -190 -190 -190 -182 -93 -Smelting Cost<br />
Net Smelt Return 4,019 4,019 4,019 4,019 3,849 1,980<br />
-Operation Costs -2,481 -2,481 -2,481 -2,481 -2,376 -1,225<br />
-Severence, Ad-Val -60 -60 -60 -60 -58 -30<br />
-Development 0 0 0 0 0 0<br />
-Depreciation -6 - 6 - 6 - 6 - 6 - 6<br />
-Amortization 0 0 0 0 0 0<br />
-Interest -43 -42 -41 -40 -38 -37<br />
Before Depletion 1,428 1,429 1,430 1,432 1,371 683<br />
-50% Limit 714 715 715 716 685 341<br />
-Percent Depletion -563 -563 -563 -563 -539 -277<br />
-Cost Depletion 0 0 0 0 0 0<br />
-Loss Forward 0 0 0 0 0 0<br />
Taxable<br />
-Tax at 39%<br />
Net Income<br />
-••Depreciation<br />
+Depletion<br />
•{•Amortization<br />
-Principal<br />
+LOSB Forward<br />
-Capital Costs<br />
+Borrowed<br />
866<br />
-341<br />
525<br />
6<br />
563<br />
0<br />
-6<br />
0<br />
0<br />
0<br />
867<br />
-341<br />
525<br />
6<br />
563<br />
0<br />
-7<br />
0<br />
0<br />
0<br />
868<br />
-342<br />
526<br />
6<br />
563<br />
0<br />
-8<br />
0<br />
0<br />
0<br />
869<br />
-342<br />
527<br />
6<br />
563<br />
0<br />
-10<br />
0<br />
0<br />
0<br />
832<br />
-328<br />
504<br />
6<br />
539<br />
0<br />
-11<br />
0<br />
0<br />
0<br />
406<br />
-160<br />
246<br />
6<br />
277<br />
0<br />
-13<br />
0<br />
0<br />
0<br />
Ending 1214 12/15 12/16 1217 1218 1219<br />
Net Smelt Return 1,980 1,980<br />
-Oper Costs -1,225 -1,225<br />
-Severence, Ad-Val -30 -30<br />
-Development 0 0<br />
-Depreciation -6 -6<br />
-Amortization 0 0<br />
-Interest -35 -32<br />
Before Depletion 685<br />
-50% Limit 343<br />
-Percent Depletion -277<br />
-Cost Depletion 0<br />
-Loss Forward 0<br />
Taxable<br />
-Tax at 39%<br />
Ne tlncome<br />
+Depreciation<br />
+Depletion<br />
•(•Amortization<br />
-Principal<br />
-t-Loss Forward<br />
-Capital Costs<br />
+Borrowed<br />
2,074 2,074 2,074 2,074 2,074 2,074<br />
-93 -93 -93 -93 -93 -93<br />
408<br />
-161<br />
1,980 1,980 1,980 1,980<br />
-1,225 -1,225 -1,225 -1,225<br />
-30 -30 -30 -30<br />
0 0 0 0<br />
- 6 - 6 - 6 - 6<br />
0 0 0 0<br />
-29 -26 -22 -18<br />
687 690 694 697 702<br />
344 345 347 349 351<br />
-277 -277 -277 -277 -277<br />
410<br />
-162<br />
0 0 0 0 0<br />
0 0 0 0 0<br />
Cash Flow 1,087 1,087 1,086 1,086 1,038 516 Cash Flow 515 515 513 512 511 509<br />
247<br />
6<br />
277<br />
0<br />
-15<br />
0<br />
0<br />
0<br />
249<br />
6<br />
277<br />
0<br />
-18<br />
0<br />
0<br />
0<br />
413<br />
-163<br />
250<br />
6<br />
277<br />
0<br />
-20<br />
0<br />
0<br />
0<br />
416<br />
-164<br />
252<br />
6<br />
277<br />
0<br />
-24<br />
0<br />
0<br />
0<br />
420<br />
-166<br />
255<br />
6<br />
277<br />
0<br />
-27<br />
0<br />
0<br />
0<br />
424<br />
-167<br />
257<br />
6<br />
277<br />
0<br />
-32<br />
0<br />
0<br />
0
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