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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 />20 21 22 23 24 25 <br />Operating Cash Flow $ 88,716 ,$ 90,174 I$ 91,663 $ 93,183 ,$ 94,734 ,$ 96,318 <br />Cumulative Operating Cash Flow` $ 1,277,069 $ 1,367,243 $ 1,458,906 $ 1,552,089 ,$ 1,646,823 $ 1,743,141 <br />Discounted Operating Cash Flow $ 33,436 ,$ 32,367 I$ 31,335 I$ 30,338 I$ 29,374 �$ 25,443 <br />Cumulative Discounted Operating Cash Flow* $ 718,064 I$ 750,432 I$ 781,767 I$ 812,105 $ 841,479 I$ 869,921 <br />'Excludes Impact of Client Deferred Investment I <br />Updated 7/20/2015 <br />
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