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2015_0810_CCpacket
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2015_0810_CCpacket
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9/22/2015 10:01:25 AM
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8/6/2015 9:57:01 AM
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PAYBACK CALCULATION WORKSHEET <br />Investment 1 2 3 4 5 6 7 8 9 <br />Operating Cash Flow $ 123,375 ,$ 23,044 I$ 24,238 $ 25,457 ,$ 26,700 ,$ 27,969 $ 62,623 $ 63,633 ,$ 64,667 ,$ 65,723 <br />Cumulative Operating Cash Flow` $ 23,044 $ 47,282 $ 72,739 ,$ 99,439 $ 127,407 �$ 19Q030 $ 253,664 $ 318,330 $ 384,053 <br />Discounted Operating Cash Flow I$ 123,375 $ 21,946 I$ 21,985 I$ 21,991 I$ 21,966 I$ 21,914 I$ 46,730 �$ 45,223 $ 43,769 �$ 42,365 <br />Cumulative Discounted Operating Cash Flow' I$ 21,946 I$ 43,931 I$ 65,922 $ 87,588 I$ 109,502 I$ 156,532 I$ 201,755 I$ 245,524 I$ 287,890 <br />'Excludes Impact of Client Deferred Investment I I I <br />Updated 7/20/2015 <br />
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