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PAMS-DCF, Inc.

16401 Wildwood Court

Punta Gorda, FL 33982

   USA


Sales

Telephone: Phil Tirino  (845) 656-1273

FAX:  (845) 215 0003

E-mail: Sales@PAMS-DCF-INC.COM

or 

philtirino@netzero.net



Note the sign changes only once in the adjusted flows. Note the rate of return remains the same in spite of cash infusion because sinking fund requirement removes it from the flows.

Note sign changes 3 times in adjusted flow and rate changes upward to 10.487%


Note the 3 sign changes in the cash flow caused by the 200 K loan introduced. Note the enhanced rate created to 14.28% from the 200 K loan or new capital..

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Discounted Cash Flow Analysis

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