现金流量分析表2005-2010年.pdfVIP

table{border-collapse:collapse;}table,th,td{border:1pxsolid#000;}

CARASTARINC.

Cashflows

Plots

[]

End2005

2006

207

2092010

Year

0

2

3

4

5

G

4Roomso

61.6472.27

84.7099.37

2Variablecosts

23.95

6836.43

2.FixadcoIcs

10.00

13.2315.21

2.Managementfee

8.19

10.4111.73

2Depreciation

18.50

18.5018.50

Taxable

60.64

73.8281.82.税（20%）1.00

10.8817.502.加上资本利得

（0.20）(2.18)(3.50)2.建筑

(70)(150)(150)0.808.70

14.002.流动18.508.50

18.501.实际价值(2.70)

(3.57)4.11释放的流动

33.