Productivity

Production Summary - Full Simulation

Haulage System: Haulage System-1 Haul Cycle: [PRJ] Haul Cycle1
Material: [PRJ] Coal Roster: [PRJ] Tutorial Roster
Loader [PRJ] DEMONSTRATION Demo Rope Shovel
Availability % 85.00
Bucket Fill Factor 1.00
Average Bucket Load Volume cu.metres 42.62
Average Payload tonne 49.73
Operating Hours per Year OpHr/Year 1,979.50 Op. hrs factored by availability
Average Operating Shifts per Year shifts/Year 214.00 Shifts factored by availability
Average Bucket Cycle Time min 0.33
Production per Operating Hour tonne 2,227.93
Production per Loader Operating Shift tonne 20,608 Max. prod. based on 100% avail.
Production per Year tonne 4,410,196 Avg. production factored by avail.
Wait Time per Operating Hour min 21.74
Trucks N Demo Rear Dump Truck 150t Dump Truck 150t Dump Truck 150t
Availability % 84.67 84.89 84.89
Payload in Template tonne 84.00 84.00 84.00
Operating Hours per Year OpHr/Year 1,675.98 1,680.38 1,680.38
Average Payload tonne 59.19 59.01 59.07
Production per Operating Hour tonne 377.36 375.19 373.88
Production per Loader Operating Shift tonne 2,955 2,946 2,936
Production per Year tonne 632,450 630,462 628,256
Queue Time at Loader min/ Cycle 0.47 0.51 0.55
Spot Time at loader min/ Cycle 0.50 0.50 0.50
Average Loading Time min/ Cycle 0.06 0.06 0.06
Travel Time min/ Cycle 6.51 6.51 6.51
Spot Time at Dump min/ Cycle 0.50 0.50 0.50
Average Dump Time min/ Cycle 0.50 0.50 0.50
Average Cycle Time min/ Cycle 8.55 8.58 8.62
Fleet Size 1 3 3
Average No. of Bucket Passes 1.19 1.19 1.19
Haulage System
Production per Year tonne/Year 4,410,196
Discounted Capital Cost $/tonne 1.58 Loading Methodology
Discounted Operating Cost $/tonne 0.16 Single Sided
Discounted Average Cost $/tonne 1.74 Full Bucket
Average for 150 Shifts

Productivity estimates allow for insufficient time at the end of the shift to complete another cycle.
Time for the first bucket pass coincides with the truck queuing and maneuvering times.
This simulation is based on data provided by the equipment manufacturer.
Equipment data should be checked to ensure it is valid for this site.

Page 1
Productivity

Page 2
 Tyres & Fuel

Tyres and Fuel Consumption

Haulage System: Haulage System-1
Haul Cycle: [PRJ] Haul Cycle1
Material: [PRJ] Coal
Roster: [PRJ] Tutorial Roster
Fuel Consumption [PRJ] DEMONSTRATION Demo Rope Shovel
Fuel Usage 0.00 litre / OpHr
Fuel Cost @0,00 $ / litre 0.00 $ / OpHr
Fuel Consumption per tonne 0.0000 litre / tonne
Production per litre Undefined tonne / litre
Fuel Consumption [PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Fuel Usage 100.64 litre / OpHr
Fuel Cost @ 0,00 $ / litre 0.00 $ / OpHr
Fuel Consumption per tonne 0.2667 litre / tonne
Production per litre 3.7497 tonne / litre
Tyres Calculations [PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Axle Tyres Full Load Empty Load TKPH
tonne tonne
1 2 50.85 44.60 453.52
2 4 103.25 50.30 364.75
Fuel Consumption [PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Fuel Usage 100.23 litre / OpHr
Fuel Cost @ 0,00 $ / litre 0.00 $ / OpHr
Fuel Consumption per tonne 0.2671 litre / tonne
Production per litre 3.7433 tonne / litre
Tyres Calculations [PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Axle Tyres Full Load Empty Load TKPH
tonne tonne
1 2 50.79 44.60 451.65
2 4 103.12 50.30 363.18
Fuel Consumption [PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Fuel Usage 99.78 litre / OpHr
Fuel Cost @ 0,00 $ / litre 0.00 $ / OpHr
Fuel Consumption per tonne 0.2669 litre / tonne
Production per litre 3.7468 tonne / litre
Tyres Calculations [PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Axle Tyres Full Load Empty Load TKPH
tonne tonne
1 2 50.81 44.60 449.30
2 4 103.16 50.30 361.32

Warning: Check TKPH against Tyres Manufacturers Ratings.

Equipment Details

Page 3
 Tyres & Fuel

Loader [PRJ] DEMONSTRATION Demo Rope Shovel

Description 1828 mm wide tracks, 45 degree boom, 18.29 m boomlength.

Bucket Selection Nominal Dipper

Truck 1 [PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Engine CATERPILLAR 3512 (EUI)
Transmission CATERPILLAR 6 SPEED FORWARD, 1 REVERSE
Truck 2 [PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Engine CATERPILLAR 3512 (EUI)
Transmission CATERPILLAR 6 SPEED FORWARD, 1 REVERSE
Truck 3 [PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Engine CATERPILLAR 3512 (EUI)
Transmission CATERPILLAR 6 SPEED FORWARD, 1 REVERSE

Page 4
 Haul Cycle

Full Simulation Results

Material: [PRJ] Coal Haulage System: Haulage System-1
Roster: [PRJ] Tutorial Roster Haul Cycle: [PRJ] Haul Cycle1
Rolling Curve Segment Cycle Max
Type Segment Title Distance Grade Resist. Angle Load Time Time Vel.
metres % % degrees % min % km/h
[PRJ] DEMONSTRATION Demo Rear Dump Truck 150t
Queue Queue at Loader Auto Mins 0.47 5.52
Spot Spot at Loader Auto Mins 0.50 5.85
Load Loading Auto Mins 0.06 0.73
1 Around Loader 50 0.0 3.0 0.0 Full 0.26 3.02 23.2
2 Lake Floor 150 10.0 3.0 0.0 Full 0.56 6.60 23.2
3 Lake Corner 100 5.0 3.0 0.0 Full 0.28 3.32 23.5
4 Up Hill 400 5.0 3.0 0.0 Full 0.97 11.35 24.9
5 Corner 1 100 5.0 3.0 0.0 Full 0.24 2.82 24.9
6 Across Hill 100 0.0 3.0 0.0 Full 0.20 2.28 33.6
7 Corner 2 100 2.0 3.0 0.0 Full 0.20 2.34 30.0
8 Sporting Complex 400 2.0 3.0 0.0 Full 0.75 8.77 37.4
9 Dump Approach 50 2.0 3.0 0.0 Full 0.32 3.70 17.5
Spot Spot at Dump Auto Mins 0.50 5.85
Dump Dumping Auto Mins 0.50 5.87
10 Dump Approach (rev.) 50 -2.0 3.0 0.0 Empty 0.26 3.02 23.2
11 Sporting Complex (rev 400 -2.0 3.0 0.0 Empty 0.60 7.03 53.1
12 Corner 2 (rev.) 100 -2.0 3.0 0.0 Empty 0.20 2.34 30.0
13 Across Hill (rev.) 100 0.0 3.0 0.0 Empty 0.18 2.07 37.9
14 Corner 1 (rev.) 100 -5.0 3.0 0.0 Empty 0.20 2.34 30.0
15 Up Hill (rev.) 400 -5.0 3.0 0.0 Empty 0.56 6.58 54.6
16 Lake Corner (rev.) 100 -5.0 3.0 0.0 Empty 0.20 2.34 30.0
17 Lake Floor (rev.) 150 -10.0 3.0 0.0 Empty 0.28 3.25 38.2
18 Around Loader (rev.) 50 0.0 3.0 0.0 Empty 0.26 3.02 22.2

Total 2,900 8.55 100.00

[PRJ] DEMONSTRATION Demo Rear Dump Truck 150t

Queue Queue at Loader Auto Mins 0.51 5.91
Spot Spot at Loader Auto Mins 0.50 5.83
Load Loading Auto Mins 0.06 0.71
1 Around Loader 50 0.0 3.0 0.0 Full 0.26 3.01 23.2
2 Lake Floor 150 10.0 3.0 0.0 Full 0.56 6.58 23.2
3 Lake Corner 100 5.0 3.0 0.0 Full 0.28 3.30 23.6
4 Up Hill 400 5.0 3.0 0.0 Full 0.97 11.29 24.9
5 Corner 1 100 5.0 3.0 0.0 Full 0.24 2.81 24.9
6 Across Hill 100 0.0 3.0 0.0 Full 0.20 2.27 33.6
7 Corner 2 100 2.0 3.0 0.0 Full 0.20 2.33 30.0

Page 5
 Haul Cycle

8 Sporting Complex 400 2.0 3.0 0.0 Full 0.75 8.73 37.4
9 Dump Approach 50 2.0 3.0 0.0 Full 0.32 3.69 17.5
Spot Spot at Dump Auto Mins 0.50 5.83
Dump Dumping Auto Mins 0.50 5.84
10 Dump Approach (rev.) 50 -2.0 3.0 0.0 Empty 0.26 3.01 23.2
11 Sporting Complex (rev 400 -2.0 3.0 0.0 Empty 0.60 7.01 53.1
12 Corner 2 (rev.) 100 -2.0 3.0 0.0 Empty 0.20 2.33 30.0
13 Across Hill (rev.) 100 0.0 3.0 0.0 Empty 0.18 2.06 37.9
14 Corner 1 (rev.) 100 -5.0 3.0 0.0 Empty 0.20 2.33 30.0
15 Up Hill (rev.) 400 -5.0 3.0 0.0 Empty 0.56 6.56 54.6
16 Lake Corner (rev.) 100 -5.0 3.0 0.0 Empty 0.20 2.33 30.0
17 Lake Floor (rev.) 150 -10.0 3.0 0.0 Empty 0.28 3.24 38.2
18 Around Loader (rev.) 50 0.0 3.0 0.0 Empty 0.26 3.01 22.2

Total 2,900 8.58 100.00

[PRJ] DEMONSTRATION Demo Rear Dump Truck 150t

Queue Queue at Loader Auto Mins 0.55 6.40
Spot Spot at Loader Auto Mins 0.50 5.80
Load Loading Auto Mins 0.06 0.72
1 Around Loader 50 0.0 3.0 0.0 Full 0.26 2.99 23.2
2 Lake Floor 150 10.0 3.0 0.0 Full 0.56 6.54 23.2
3 Lake Corner 100 5.0 3.0 0.0 Full 0.28 3.29 23.6
4 Up Hill 400 5.0 3.0 0.0 Full 0.97 11.24 24.9
5 Corner 1 100 5.0 3.0 0.0 Full 0.24 2.79 24.9
6 Across Hill 100 0.0 3.0 0.0 Full 0.20 2.26 33.6
7 Corner 2 100 2.0 3.0 0.0 Full 0.20 2.32 30.0
8 Sporting Complex 400 2.0 3.0 0.0 Full 0.75 8.69 37.4
9 Dump Approach 50 2.0 3.0 0.0 Full 0.32 3.67 17.5
Spot Spot at Dump Auto Mins 0.50 5.80
Dump Dumping Auto Mins 0.50 5.81
10 Dump Approach (rev.) 50 -2.0 3.0 0.0 Empty 0.26 2.99 23.2
11 Sporting Complex (rev 400 -2.0 3.0 0.0 Empty 0.60 6.97 53.1
12 Corner 2 (rev.) 100 -2.0 3.0 0.0 Empty 0.20 2.32 30.0
13 Across Hill (rev.) 100 0.0 3.0 0.0 Empty 0.18 2.05 37.9
14 Corner 1 (rev.) 100 -5.0 3.0 0.0 Empty 0.20 2.32 30.0
15 Up Hill (rev.) 400 -5.0 3.0 0.0 Empty 0.56 6.52 54.6
16 Lake Corner (rev.) 100 -5.0 3.0 0.0 Empty 0.20 2.32 30.0
17 Lake Floor (rev.) 150 -10.0 3.0 0.0 Empty 0.28 3.22 38.2
18 Around Loader (rev.) 50 0.0 3.0 0.0 Empty 0.26 2.99 22.2

Total 2,900 8.62 100.00

Page 6
 Haul Cycle

sults
Haulage System-1
[PRJ] Haul Cycle1
Final Velocity Average Elevation Fuel % Duty
Vel. Limit. Velocity Change Usage Cycle
km/h km/h metres litre/OpHr %

12.0
12.0
12.0
23.2 Rimpull 11.6 0.0 122.2 47.3
15.1 15.9 15.0 245.0 100.0
23.5 Rimpull 21.2 5.0 245.0 100.0
24.9 Rimpull 24.7 20.0 245.0 100.0
24.9 Rimpull 24.9 5.0 245.0 100.0
30.0 Final Sp. 30.8 0.0 148.4 58.0
30.0 Max. Sp. 30.0 2.0 195.5 78.8
19.0 Retard 32.0 8.0 159.2 57.8
0.0 Final Sp. 9.5 1.0 33.1 0.0
12.0
12.0
23.2 Rimpull 11.6 -1.0 61.1 21.1
30.0 Final Sp. 40.0 -8.0 95.0 35.6
30.0 Max. Sp. 30.0 -2.0 34.6 9.7
30.0 Final Sp. 34.0 0.0 102.4 38.8
30.0 Max. Sp. 30.0 -5.0 62.8 0.0
30.0 Final Sp. 42.7 -20.0 47.1 15.1
30.0 Max. Sp. 30.0 -5.0 62.8 0.0
23.2 Retard 32.4 -15.0 12.0 0.0
0.0 Final Sp. 11.6 0.0 12.5 0.0

20.4 0

12.0
12.0
12.0
23.2 Rimpull 11.6 0.0 122.0 47.2
15.1 16.0 15.0 245.0 100.0
23.6 Rimpull 21.2 5.0 245.0 100.0
24.9 Rimpull 24.8 20.0 245.0 100.0
24.9 Rimpull 24.9 5.0 245.0 100.0
30.0 Final Sp. 30.8 0.0 147.7 57.8
30.0 Max. Sp. 30.0 2.0 195.3 78.7

Page 7
 Haul Cycle

19.0 Retard 32.0 8.0 159.1 57.8

0.0 Final Sp. 9.5 1.0 33.1 0.0
12.0
12.0
23.2 Rimpull 11.6 -1.0 61.1 21.1
30.0 Final Sp. 40.0 -8.0 95.0 35.6
30.0 Max. Sp. 30.0 -2.0 34.6 9.7
30.0 Final Sp. 34.0 0.0 102.4 38.8
30.0 Max. Sp. 30.0 -5.0 62.8 0.0
30.0 Final Sp. 42.7 -20.0 47.1 15.1
30.0 Max. Sp. 30.0 -5.0 62.8 0.0
23.2 Retard 32.4 -15.0 12.0 0.0
0.0 Final Sp. 11.6 0.0 12.5 0.0

20.3 0

12.0
12.0
12.0
23.2 Rimpull 11.6 0.0 122.1 47.2
15.1 16.0 15.0 245.0 100.0
23.6 Rimpull 21.2 5.0 245.0 100.0
24.9 Rimpull 24.8 20.0 245.0 100.0
24.9 Rimpull 24.9 5.0 245.0 100.0
30.0 Final Sp. 30.8 0.0 147.9 57.8
30.0 Max. Sp. 30.0 2.0 195.4 78.7
19.0 Retard 32.0 8.0 159.1 57.8
0.0 Final Sp. 9.5 1.0 33.1 0.0
12.0
12.0
23.2 Rimpull 11.6 -1.0 61.1 21.1
30.0 Final Sp. 40.0 -8.0 95.0 35.6
30.0 Max. Sp. 30.0 -2.0 34.6 9.7
30.0 Final Sp. 34.0 0.0 102.4 38.8
30.0 Max. Sp. 30.0 -5.0 62.8 0.0
30.0 Final Sp. 42.7 -20.0 47.1 15.1
30.0 Max. Sp. 30.0 -5.0 62.8 0.0
23.2 Retard 32.4 -15.0 12.0 0.0
0.0 Final Sp. 11.6 0.0 12.5 0.0

20.2 0

Page 8
 Cash Flow

Capital Cost / Rental Year 0 Year 1 Year 2 Year 3 Year 4 Year 5

New Loader:: [PRJ]
DEMONSTRATION Demo Rope
Shovel 5,000,000
Trade-in value
Value for Depreciation 5,000,000 4,250,000 3,500,000 2,750,000 2,000,000
Claimable Depreciation 750,000 750,000 750,000 750,000 750,000
New Truck : [PRJ] DEMONSTRATION
Demo Rear Dump Truck 150t 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Trade-in value 300,000 300,000 300,000 300,000 300,000
Value for Depreciation 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Claimable Depreciation 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

New Truck : [PRJ] DEMONSTRATION

Demo Rear Dump Truck 150t 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Trade-in value 900,000 900,000 900,000 900,000 900,000
Value for Depreciation 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Claimable Depreciation 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

New Truck : [PRJ] DEMONSTRATION

Demo Rear Dump Truck 150t 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Trade-in value 900,000 900,000 900,000 900,000 900,000
Value for Depreciation 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Claimable Depreciation 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Operating Costs
Loader : [PRJ] DEMONSTRATION
Demo Rope Shovel 118,770 118,770 118,770 118,770 118,770

Truck: [PRJ] DEMONSTRATION Demo

Rear Dump Truck 150t 83,799 83,799 83,799 83,799 83,799

Truck: [PRJ] DEMONSTRATION Demo

Rear Dump Truck 150t 252,056 252,056 252,056 252,056 252,056

Truck: [PRJ] DEMONSTRATION Demo

Rear Dump Truck 150t 252,056 252,056 252,056 252,056 252,056
Total Operating Cost 706,682 706,682 706,682 706,682 706,682
Financial Calculations [Annual Fleet Production : 4410196 tonne]
Revenue @1,74 $/tonne 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749
LESS Operating Cost 706,682 706,682 706,682 706,682 706,682
Net Operating Surplus 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068
LESS Depreciation Allowance 7,750,000 7,750,000 7,750,000 7,750,000 7,750,000
Profit for Taxation 1,305,068 510,136 -284,796 -1,079,728 -1,874,661
LESS Tax Payable @36,0% 469,824 183,649 0 0 0
Net Cash Flow -12,000,000 1,585,243 1,871,419 2,055,068 2,055,068 2,055,068
Discount Factor @15,0% ROI 1.00 0.87 0.76 0.66 0.57 0.50
Discounted Cash Flow -12,000,000 1,378,473 1,415,062 1,351,241 1,174,992 1,021,732
Discounted Capital Cost 1.58 $/tonne
Discounted Operating Cost 0.16 $/tonne

Page 9
 Cash Flow

Discounted Average Cost 1.74 $/tonne for a Net Present Value of zero over 50 years.

Page 10
 Cash Flow

Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13 Year 14

5,000,000
1,500,000
1,250,000 500,000 5,000,000 4,250,000 3,500,000 2,750,000
750,000 500,000 750,000 750,000 750,000 750,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770

83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682

7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682
6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068
7,750,000 7,500,000 7,000,000 7,000,000 7,000,000 7,750,000 7,750,000 7,750,000 7,750,000
-2,669,593 -3,214,525 -3,259,457 -3,304,389 -1,849,321 -4,144,253 -4,939,185 -5,734,117 -6,529,049
0 0 0 0 0 0 0 0 0
2,055,068 2,055,068 2,055,068 2,055,068 -1,444,932 2,055,068 2,055,068 2,055,068 2,055,068
0.43 0.38 0.33 0.28 0.25 0.21 0.19 0.16 0.14
888,463 772,576 671,805 584,179 -357,165 441,723 384,107 334,006 290,440

Page 11
Cash Flow

Page 12
 Cash Flow

Discounted Cash Flow Ana

Year 15 Year 16 Year 17 Year 18 Year 19 Year 20 Year 21 Year 22 Year 23

5,000,000
1,500,000
2,000,000 1,250,000 500,000 5,000,000 4,250,000 3,500,000
750,000 750,000 500,000 750,000 750,000 750,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770

83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682

7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682
6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068
7,750,000 7,750,000 7,500,000 7,000,000 7,000,000 7,000,000 7,750,000 7,750,000 7,750,000
-7,323,982 -8,118,914 -8,663,846 -8,708,778 -8,753,710 -7,298,642 -9,593,574 -10,388,506 -11,183,438
0 0 0 0 0 0 0 0 0
2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 -1,444,932 2,055,068 2,055,068 2,055,068
0.12 0.11 0.09 0.08 0.07 0.06 0.05 0.05 0.04
252,557 219,614 190,969 166,060 144,400 -88,286 109,187 94,945 82,561

Page 13
Cash Flow

Page 14
 Cash Flow

unted Cash Flow Analysis

Year 24 Year 25 Year 26 Year 27 Year 28 Year 29 Year 30 Year 31 Year 32

5,000,000
1,500,000
2,750,000 2,000,000 1,250,000 500,000 5,000,000 4,250,000
750,000 750,000 750,000 500,000 750,000 750,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770

83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682

7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682
6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068
7,750,000 7,750,000 7,750,000 7,500,000 7,000,000 7,000,000 7,000,000 7,750,000 7,750,000
-11,978,370 -12,773,303 -13,568,235 -14,113,167 -14,158,099 -14,203,031 -12,747,963 -15,042,895 -15,837,827
0 0 0 0 0 0 0 0 0
2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 -1,444,932 2,055,068 2,055,068
0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01
71,792 62,428 54,285 47,205 41,047 35,693 -21,823 26,989 23,469

Page 15
Cash Flow

Page 16
 Cash Flow

Year 33 Year 34 Year 35 Year 36 Year 37 Year 38 Year 39 Year 40 Year 41

5,000,000
1,500,000
3,500,000 2,750,000 2,000,000 1,250,000 500,000 5,000,000
750,000 750,000 750,000 750,000 500,000 750,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770

83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682

7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682
6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068
7,750,000 7,750,000 7,750,000 7,750,000 7,500,000 7,000,000 7,000,000 7,000,000 7,750,000
-16,632,759 -17,427,692 -18,222,624 -19,017,556 -19,562,488 -19,607,420 -19,652,352 -18,197,284 -20,492,216
0 0 0 0 0 0 0 0 0
2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 -1,444,932 2,055,068
0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
20,408 17,746 15,431 13,418 11,668 10,146 8,823 -5,394 6,671

Page 17
Cash Flow

Page 18
 Cash Flow

Year 42 Year 43 Year 44 Year 45 Year 46 Year 47 Year 48 Year 49 Year 50

4,250,000 3,500,000 2,750,000 2,000,000 1,250,000 500,000

750,000 750,000 750,000 750,000 750,000 500,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770 118,770

83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799 83,799

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056 252,056

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682

7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749 7,661,749

706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682 706,682
6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068 6,955,068
7,750,000 7,750,000 7,750,000 7,750,000 7,750,000 7,500,000 7,000,000 7,000,000 7,000,000
-21,287,148 -22,082,080 -22,877,013 -23,671,945 -24,466,877 -25,011,809 -25,056,741 -25,101,673 -27,246,605
0 0 0 0 0 0 0 0 0
2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 2,055,068 6,955,068
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,801 5,045 4,387 3,814 3,317 2,884 2,508 2,181 6,418

Page 19
Cash Flow

Page 20