Cash Flow Oro

0 1 2 Ingresos (+) 78834600.6 78834600.6 Valor de Salvamento (+) Costos fjos de rod!""#on ($) 3200000 3200000 Costos e%lota"#on($) 11016000 11016000 Costos de &ro"esam#ento ($) 2'''2800 2'''2800 astos de dm#n#stra"#on * Venta ($) 800000 800000 Com#s#ones ($) 236'038.02 236'038.02 ere"#a"#on ($) 68'0000 68'0000 mort#,a"#on de "t#vos -om#nales ($) 12'0000 12'0000 Valores #/ro ($) . . I . () 27800762.6 27800762.6 Im!estos ( a%) ($) ''601'2.'2 ''601'2.'2 . . I . () 22240610.1 22240610.1 ere"#a"#on (+) 68'0000 68'0000 mort#,a"#on de "t#vos -om#nales (+) 12'0000 12'0000 V alores #/ro (+) Invers#ones In#"#ales ($) 86100000 astos de !esta en mar"a ($) '000000 Ca#tal de tra/ajo ($) 107334'.' 5e"!era"#on del Ca#tal de ra/ajo (+) CS 9 () $101833460 30340610.1 30340610.1 # 0.13 $101833460 268'007.4 23761148.1 V - 7162382. I5 28: &a*/a"; '

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Transcript of Cash Flow Oro

Hoja10123456789Depreciacion Maquinas Mina2900000Ingresos (+)78834600.607648778834600.607648778834600.607648778834600.607648778834600.607648778834600.607648778834600.607648778834600.607648778834600.6076487Depreciacion Maquinas Planta2200000Valor de Salvamento (+)48700000Depreciacion obras fisicas1750000Costos fijos de produccion (-)320000032000003200000320000032000003200000320000032000003200000Depreciacion Total6850000Costos explotacion(-)110160001101600011016000110160001101600011016000110160001101600011016000Costos de Procesamiento (-)255528002555280025552800255528002555280025552800255528002555280025552800Valor Libro Maquinas Mina2900000Gastos de Administracion y Venta (-)800000800000800000800000800000800000800000800000800000Valor Libro Maquinas Planta2200000Comisiones (-)2365038.018229462365038.018229462365038.018229462365038.018229462365038.018229462365038.018229462365038.018229462365038.018229462365038.01822946Valor Libro Obras Fisicas19250000Depreciacion (-)685000068500006850000685000068500006850000685000068500006850000Valor Libro Total24350000Amortizacion de Activos Nominales (-)12500001250000125000012500001250000Valores Libro (-)24350000U . A . I . (=)27800762.589419227800762.589419227800762.589419227800762.589419227800762.589419229050762.589419229050762.589419229050762.589419253400762.5894192Impuestos (Tax) (-)5560152.517883845560152.517883845560152.517883845560152.517883845560152.517883845810152.517883845810152.517883845810152.5178838410680152.5178838U . D . I . (=)22240610.071535422240610.071535422240610.071535422240610.071535422240610.071535423240610.071535423240610.071535423240610.071535442720610.0715354Depreciacion (+)685000068500006850000685000068500006850000685000068500006850000Amortizacion de Activos Nominales (+)12500001250000125000012500001250000Valores Libro (+)24350000Inversiones Iniciales (-)86100000Gastos de puesta en marcha (-)5000000Capital de trabajo (-)10733459.5045574Recuperacion del Capital de Trabajo (+)10733459.5045574CASH FLOW (=)-101833459.50455730340610.071535430340610.071535430340610.071535430340610.071535430340610.071535430090610.071535430090610.071535430090610.071535484654069.5760927i0.13-101833459.50455726850097.408438423761148.149060521027564.733681918608464.366090216467667.580610814453077.519124712790334.08772111318879.723646928180055.84599VAN71623829.9098068TIR28%Payback5

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