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Period

0
1
2
3
4
5
6
7
Year
1999
2000
2001
2002
2003
2004
2005
2006
Date
12/31/1999 12/30/2000 12/30/2001 10/30/2002 12/15/2003 12/29/2004 12/29/2005 12/29/2006
CF
(15,000)
6,300
5,500
1,600
9,400
6,600
5,100
4,000
Discount Rate

NPV
xNPV

13.00%

IRR
xIRR

32.07%

13.00%

32.28%

9,902
Err:509

8
2007
12/29/2007
1,100

DSCN1150
DSCN1151
DSCN1152
DSCN1153
DSCN1154
DSCN1155
DSCN1156
DSCN1157
DSCN1158
DSCN1159
DSCN1160
DSCN1161
DSCN1162

Period
Year
Date
CF

2012

2012

2012

2012

2012

2012

2012

1/31/2012

2/29/2012

3/31/2012

(42,000)

12,000

Discount Rate

NPV
xNPV

10.00%

IRR
xIRR

17.97%

10.00%

643.12%

10,263
Err:509

12,000

4/30/2012 5/31/2012
12,000

12,000

6/30/2012

7/31/2012

12,000

12,000

Period
Year
Date
CF

2012

2012

2012

1/31/2012

2/29/2012

3/31/2012

(1,164,582)

1,456,193

Discount Rate

NPV
xNPV

10.00%

IRR
xIRR

115.01%

10.00%

1263681.60%

2,021,183
Err:509

2,252,963

0
Period
2012
Year
Date 1/31/2012
CF (13,821,060)

2012

2012

2/29/2012

3/31/2012

10,700,000

Discount Rate

NPV
xNPV
IRR
xIRR

10.00%
10.00%
38.71%
5544.58%

5,616,957
Err:509

11,750,000

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