Cash (158,875) $ (7,944) Inventory (17,055) $ (515) Accounts Payable 62,130 (1,324 ) Taxes Payable...
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Cash (158,875) $ (7,944) Inventory (17,055) $ (515) Accounts Payable 62,130 (1,324 ) Taxes Payable 3,133 $ 12,869 Equipment and Leasehold Improvements (133,896) $ Adjustment on Sale Tax on Sale Adjustment for Depreciation and Taxes on Operations 34,949 TOTAL FREE CASH FLOWS (209,614) $ 25,875 RR 15.32% WACC 10.29% NPV 54,984
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