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{| class="wikitable" |+Key assumptions !Input name !Input value !Commentary |- ! colspan="3" |Growth stage 1 |- |Accounts receivable (days) |51 | |- |Inventory (days) |32 | |- |Accounts payable (days) |32 | |- |Capital expenditure as a proportion of revenue (%) |10% | |- |Depreciation rate (%) |10% | |- |Equity issued/repurchased ($000) |$8,000,000 | |- |Debt issuance/repayment ($000) |$8,000,000 | |- |Interest rate (%) |4.00% | |- ! colspan="3" |Growth stage 3 |- |Accounts receivable (days) |51 | |- |Inventory (days) |32 | |- |Accounts payable (days) |32 | |- |Capital expenditure as a proportion of revenue (%) |10% | |- |Depreciation rate (%) |10% | |- |Equity issued/repurchased ($000) |$8,000,000 | |- |Debt issuance/repayment ($000) |$8,000,000 | |- |Interest rate (%) |4.00% | |- ! colspan="3" |Growth stage 4 |- |Accounts receivable (days) |51 | |- |Inventory (days) |32 | |- |Accounts payable (days) |32 | |- |Capital expenditure as a proportion of revenue (%) |10% | |- |Depreciation rate (%) |10% | |- |Equity issued/repurchased ($000) |$8,000,000 | |- |Debt issuance/repayment ($000) |$8,000,000 | |- |Interest rate (%) |4.00% | |} {| class="wikitable" |+Balance sheet !Year !'''1''' !'''2''' !'''3''' !'''4''' !'''5''' !'''6''' !'''7''' !'''8''' !'''9''' !'''10''' !'''11''' !'''12''' !'''13''' !'''14''' !'''15''' !'''16''' !'''17''' !18 !19 !20 !21 !22 !23 !24 !25 !26 !27 !28 !29 !30 !31 !32 !33 !34 !35 !36 !37 !38 !39 !40 !41 !42 !43 !44 !45 !46 !47 !48 !49 !50 !51 !52 !53 !54 !55 !56 !57 !58 !59 !60 |- |'''Year end date''' |'''31/12/2005''' |'''31/12/2006''' |'''31/12/2007''' |'''31/12/2008''' |'''31/12/2009''' |'''31/12/2010''' |'''31/12/2011''' |'''31/12/2012''' |'''31/12/2013''' |'''31/12/2014''' |'''31/12/2015''' |'''31/12/2016''' |'''31/12/2017''' |'''31/12/2018''' |'''31/12/2019''' |'''31/12/2020''' |'''31/12/2021''' |'''31/12/2022''' |'''31/12/2023''' |'''31/12/2024''' |'''31/12/2025''' |'''31/12/2026''' |'''31/12/2027''' |'''31/12/2028''' |'''31/12/2029''' |'''31/12/2030''' |'''31/12/2031''' |'''31/12/2032''' |'''31/12/2033''' |'''31/12/2034''' |'''31/12/2035''' |'''31/12/2036''' |'''31/12/2037''' |'''31/12/2038''' |'''31/12/2039''' |'''31/12/2040''' |'''31/12/2041''' |'''31/12/2042''' |'''31/12/2043''' |'''31/12/2044''' |'''31/12/2045''' |'''31/12/2046''' |'''31/12/2047''' |'''31/12/2048''' |'''31/12/2049''' |'''31/12/2050''' |'''31/12/2051''' |'''31/12/2052''' |'''31/12/2053''' |'''31/12/2054''' |'''31/12/2055''' |'''31/12/2056''' |'''31/12/2057''' |'''31/12/2058''' |'''31/12/2059''' |'''31/12/2060''' |'''31/12/2061''' |'''31/12/2062''' |'''31/12/2063''' |'''31/12/2064''' |- |Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |- |Cash ($000) |$15,999,962 |$23,999,979 |$32,000,030 |$40,000,169 |$48,000,529 |$56,001,422 |$64,003,548 |$72,008,409 |$80,019,115 |$88,041,830 |$96,088,322 |$104,180,170 |$112,355,423 |$120,678,542 |$129,254,437 |$138,246,991 |$147,901,695 |$151,379,734 |$152,731,042 |$151,633,215 |$147,594,802 |$140,196,129 |$129,163,237 |$114,442,444 |$214,186,769 |$329,677,752 |$463,067,019 |$612,942,180 |$776,649,732 |$950,405,975 |$1,129,559,781 |$1,308,978,869 |$1,483,506,850 |$1,648,423,883 |$1,799,843,042 |$1,934,987,609 |$1,894,033,278 |$1,862,929,722 |$1,841,325,102 |$1,827,673,720 |$1,820,385,450 |$1,817,969,744 |$1,819,128,771 |$1,822,801,709 |$1,828,169,432 |$1,834,632,112 |$1,841,772,207 |$1,849,313,087 |$1,857,080,253 |$1,864,968,958 |$1,872,919,457 |$1,880,899,463 |$1,888,892,522 |$1,896,890,790 |$1,904,890,821 |$1,912,891,259 |$1,920,891,657 |$1,928,891,924 |$1,936,892,079 |$1,944,892,161 |- |Accounts receivable ($000) |$102 |$252 |$604 |$1,403 |$3,164 |$6,918 |$14,669 |$30,163 |$60,145 |$116,300 |$218,080 |$396,562 |$699,296 |$1,195,824 |$1,983,035 |$3,188,966 |$4,973,083 |$7,520,694 |$11,029,264 |$15,685,254 |$21,631,816 |$28,930,158 |$37,520,190 |$47,188,443 |$57,552,299 |$68,068,487 |$78,070,314 |$86,832,469 |$93,655,821 |$97,958,877 |$99,359,460 |$97,730,709 |$93,220,037 |$86,227,123 |$77,345,477 |$67,279,437 |$56,752,653 |$46,424,410 |$36,826,718 |$28,329,313 |$21,133,210 |$15,288,022 |$10,724,907 |$7,296,123 |$4,813,347 |$3,079,347 |$1,910,409 |$1,149,346 |$670,550 |$379,375 |$208,143 |$110,742 |$57,137 |$28,588 |$13,871 |$6,526 |$2,978 |$1,318 |$565 |$235 |- |Inventory ($000) |$35 |$87 |$208 |$484 |$1,092 |$2,387 |$5,062 |$10,409 |$20,756 |$40,135 |$75,259 |$136,853 |$241,326 |$412,677 |$684,342 |$1,100,506 |$1,716,201 |$3,727,905 |$5,467,055 |$7,774,965 |$10,722,594 |$14,340,282 |$18,598,243 |$23,390,664 |$20,944,523 |$24,771,591 |$28,411,471 |$31,600,208 |$34,083,373 |$35,649,348 |$36,159,051 |$35,566,313 |$33,924,782 |$31,379,910 |$28,147,687 |$24,484,438 |$35,253,413 |$28,837,751 |$22,875,891 |$17,597,503 |$13,127,453 |$9,496,559 |$6,662,060 |$4,532,180 |$2,989,938 |$1,912,818 |$1,186,701 |$713,946 |$416,530 |$235,659 |$129,294 |$68,790 |$35,492 |$17,758 |$8,616 |$4,054 |$1,850 |$818 |$351 |$146 |- |Propery, plant and equipment ($000) |$109 |$369 |$989 |$2,431 |$5,677 |$12,764 |$27,769 |$58,575 |$119,905 |$238,299 |$459,930 |$862,239 |$1,570,381 |$2,779,062 |$4,779,534 |$7,990,098 |$12,986,503 |$17,835,085 |$25,190,333 |$35,626,704 |$49,985,726 |$69,142,483 |$93,924,676 |$125,011,529 |$133,991,134 |$147,370,157 |$162,670,842 |$179,638,068 |$197,882,180 |$216,903,681 |$236,133,507 |$254,983,559 |$272,900,114 |$289,412,095 |$304,167,277 |$316,951,915 |$319,569,095 |$322,485,456 |$324,788,840 |$326,552,767 |$327,862,492 |$328,805,388 |$329,463,540 |$329,908,957 |$330,201,224 |$330,387,161 |$330,501,847 |$330,570,432 |$330,610,197 |$330,632,549 |$330,644,730 |$330,651,166 |$330,654,463 |$330,656,100 |$330,656,888 |$330,657,256 |$330,657,422 |$330,657,495 |$330,657,526 |$330,657,539 |- |Total assets ($000) |$16,000,208 |$24,000,687 |$32,001,832 |$40,004,488 |$48,010,462 |$56,023,492 |$64,051,049 |$72,107,557 |$80,219,920 |$88,436,564 |$96,841,591 |$105,575,823 |$114,866,425 |$125,066,105 |$136,701,348 |$150,526,561 |$167,577,482 |$180,463,417 |$194,417,693 |$210,720,138 |$229,934,938 |$252,609,052 |$279,206,346 |$310,033,080 |$426,674,724 |$569,887,987 |$732,219,646 |$911,012,925 |$1,102,271,106 |$1,300,917,882 |$1,501,211,798 |$1,697,259,449 |$1,883,551,783 |$2,055,443,011 |$2,209,503,483 |$2,343,703,399 |$2,305,608,440 |$2,260,677,340 |$2,225,816,552 |$2,200,153,303 |$2,182,508,605 |$2,171,559,713 |$2,165,979,278 |$2,164,538,969 |$2,166,173,942 |$2,170,011,437 |$2,175,371,165 |$2,181,746,811 |$2,188,777,530 |$2,196,216,540 |$2,203,901,624 |$2,211,730,161 |$2,219,639,614 |$2,227,593,236 |$2,235,570,197 |$2,243,559,095 |$2,251,553,907 |$2,259,551,556 |$2,267,550,522 |$2,275,550,081 |- |Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |- |Accounts payable ($000) |$35 |$87 |$208 |$484 |$1,092 |$2,387 |$5,062 |$10,409 |$20,756 |$40,135 |$75,259 |$136,853 |$241,326 |$412,677 |$684,342 |$1,100,506 |$1,716,201 |$3,727,905 |$5,467,055 |$7,774,965 |$10,722,594 |$14,340,282 |$18,598,243 |$23,390,664 |$20,944,523 |$24,771,591 |$28,411,471 |$31,600,208 |$34,083,373 |$35,649,348 |$36,159,051 |$35,566,313 |$33,924,782 |$31,379,910 |$28,147,687 |$24,484,438 |$35,253,413 |$28,837,751 |$22,875,891 |$17,597,503 |$13,127,453 |$9,496,559 |$6,662,060 |$4,532,180 |$2,989,938 |$1,912,818 |$1,186,701 |$713,946 |$416,530 |$235,659 |$129,294 |$68,790 |$35,492 |$17,758 |$8,616 |$4,054 |$1,850 |$818 |$351 |$146 |- |Debt ($000) |$8,000,000 |$16,000,000 |$24,000,000 |$32,000,000 |$40,000,000 |$48,000,000 |$56,000,000 |$64,000,000 |$72,000,000 |$80,000,000 |$88,000,000 |$96,000,000 |$104,000,000 |$112,000,000 |$120,000,000 |$128,000,000 |$136,000,000 |$144,000,000 |$152,000,000 |$160,000,000 |$168,000,000 |$176,000,000 |$184,000,000 |$192,000,000 |$200,000,000 |$208,000,000 |$216,000,000 |$224,000,000 |$232,000,000 |$240,000,000 |$248,000,000 |$256,000,000 |$264,000,000 |$272,000,000 |$280,000,000 |$288,000,000 |$296,000,000 |$304,000,000 |$312,000,000 |$320,000,000 |$328,000,000 |$336,000,000 |$344,000,000 |$352,000,000 |$360,000,000 |$368,000,000 |$376,000,000 |$384,000,000 |$392,000,000 |$400,000,000 |$408,000,000 |$416,000,000 |$424,000,000 |$432,000,000 |$440,000,000 |$448,000,000 |$456,000,000 |$464,000,000 |$472,000,000 |$480,000,000 |- |Total liabilities ($000) |$8,000,035 |$16,000,087 |$24,000,208 |$32,000,484 |$40,001,092 |$48,002,387 |$56,005,062 |$64,010,409 |$72,020,756 |$80,040,135 |$88,075,259 |$96,136,853 |$104,241,326 |$112,412,677 |$120,684,342 |$129,100,506 |$137,716,201 |$147,727,905 |$157,467,055 |$167,774,965 |$178,722,594 |$190,340,282 |$202,598,243 |$215,390,664 |$220,944,523 |$232,771,591 |$244,411,471 |$255,600,208 |$266,083,373 |$275,649,348 |$284,159,051 |$291,566,313 |$297,924,782 |$303,379,910 |$308,147,687 |$312,484,438 |$331,253,413 |$332,837,751 |$334,875,891 |$337,597,503 |$341,127,453 |$345,496,559 |$350,662,060 |$356,532,180 |$362,989,938 |$369,912,818 |$377,186,701 |$384,713,946 |$392,416,530 |$400,235,659 |$408,129,294 |$416,068,790 |$424,035,492 |$432,017,758 |$440,008,616 |$448,004,054 |$456,001,850 |$464,000,818 |$472,000,351 |$480,000,146 |- |Equity capital ($000) |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |- |Retained earnings ($000) |$173 |$600 |$1,623 |$4,004 |$9,370 |$21,105 |$45,986 |$97,148 |$199,164 |$396,429 |$766,332 |$1,438,971 |$2,625,099 |$4,653,428 |$8,017,006 |$13,426,055 |$21,861,281 |$24,735,513 |$28,950,638 |$34,945,173 |$43,212,344 |$54,268,770 |$68,608,103 |$86,642,416 |$197,730,202 |$329,116,396 |$479,808,175 |$647,412,717 |$828,187,733 |$1,017,268,533 |$1,209,052,748 |$1,397,693,136 |$1,577,627,001 |$1,744,063,101 |$1,893,355,796 |$2,023,218,960 |$1,966,355,027 |$1,919,839,589 |$1,882,940,661 |$1,854,555,800 |$1,833,381,152 |$1,818,063,154 |$1,807,317,218 |$1,800,006,789 |$1,795,184,004 |$1,792,098,619 |$1,790,184,464 |$1,789,032,865 |$1,788,361,000 |$1,787,980,881 |$1,787,772,330 |$1,787,661,371 |$1,787,604,122 |$1,787,575,478 |$1,787,561,580 |$1,787,555,041 |$1,787,552,057 |$1,787,550,737 |$1,787,550,171 |$1,787,549,935 |- |Shareholders' equity ($000) |$8,000,173 |$8,000,600 |$8,001,623 |$8,004,004 |$8,009,370 |$8,021,105 |$8,045,986 |$8,097,148 |$8,199,164 |$8,396,429 |$8,766,332 |$9,438,971 |$10,625,099 |$12,653,428 |$16,017,006 |$21,426,055 |$29,861,281 |$32,735,513 |$36,950,638 |$42,945,173 |$51,212,344 |$62,268,770 |$76,608,103 |$94,642,416 |$205,730,202 |$337,116,396 |$487,808,175 |$655,412,717 |$836,187,733 |$1,025,268,533 |$1,217,052,748 |$1,405,693,136 |$1,585,627,001 |$1,752,063,101 |$1,901,355,796 |$2,031,218,960 |$1,974,355,027 |$1,927,839,589 |$1,890,940,661 |$1,862,555,800 |$1,841,381,152 |$1,826,063,154 |$1,815,317,218 |$1,808,006,789 |$1,803,184,004 |$1,800,098,619 |$1,798,184,464 |$1,797,032,865 |$1,796,361,000 |$1,795,980,881 |$1,795,772,330 |$1,795,661,371 |$1,795,604,122 |$1,795,575,478 |$1,795,561,580 |$1,795,555,041 |$1,795,552,057 |$1,795,550,737 |$1,795,550,171 |$1,795,549,935 |- |Total liabilities & shareholders' equity ($000) |$16,000,208 |$24,000,687 |$32,001,832 |$40,004,488 |$48,010,462 |$56,023,492 |$64,051,049 |$72,107,557 |$80,219,920 |$88,436,564 |$96,841,591 |$105,575,823 |$114,866,425 |$125,066,105 |$136,701,348 |$150,526,561 |$167,577,482 |$180,463,417 |$194,417,693 |$210,720,138 |$229,934,938 |$252,609,052 |$279,206,346 |$310,033,080 |$426,674,724 |$569,887,987 |$732,219,646 |$911,012,925 |$1,102,271,106 |$1,300,917,882 |$1,501,211,798 |$1,697,259,449 |$1,883,551,783 |$2,055,443,011 |$2,209,503,483 |$2,343,703,399 |$2,305,608,440 |$2,260,677,340 |$2,225,816,552 |$2,200,153,303 |$2,182,508,605 |$2,171,559,713 |$2,165,979,278 |$2,164,538,969 |$2,166,173,942 |$2,170,011,437 |$2,175,371,165 |$2,181,746,811 |$2,188,777,530 |$2,196,216,540 |$2,203,901,624 |$2,211,730,161 |$2,219,639,614 |$2,227,593,236 |$2,235,570,197 |$2,243,559,095 |$2,251,553,907 |$2,259,551,556 |$2,267,550,522 |$2,275,550,081 |} {| class="wikitable" |+Cash flow statement !Year !'''1''' !'''2''' !'''3''' !'''4''' !'''5''' !'''6''' !'''7''' !'''8''' !'''9''' !'''10''' !'''11''' !'''12''' !'''13''' !'''14''' !'''15''' !'''16''' !'''17''' !18 !19 !20 !21 !22 !23 !24 !25 !26 !27 !28 !29 !30 !31 !32 !33 !34 !35 !36 !37 !38 !39 !40 !41 !42 !43 !44 !45 !46 !47 !48 !49 !50 !51 !52 !53 !54 !55 !56 !57 !58 !59 !60 |- |'''Year end date''' |'''31/12/2005''' |'''31/12/2006''' |'''31/12/2007''' |'''31/12/2008''' |'''31/12/2009''' |'''31/12/2010''' |'''31/12/2011''' |'''31/12/2012''' |'''31/12/2013''' |'''31/12/2014''' |'''31/12/2015''' |'''31/12/2016''' |'''31/12/2017''' |'''31/12/2018''' |'''31/12/2019''' |'''31/12/2020''' |'''31/12/2021''' |'''31/12/2022''' |'''31/12/2023''' |'''31/12/2024''' |'''31/12/2025''' |'''31/12/2026''' |'''31/12/2027''' |'''31/12/2028''' |'''31/12/2029''' |'''31/12/2030''' |'''31/12/2031''' |'''31/12/2032''' |'''31/12/2033''' |'''31/12/2034''' |'''31/12/2035''' |'''31/12/2036''' |'''31/12/2037''' |'''31/12/2038''' |'''31/12/2039''' |'''31/12/2040''' |'''31/12/2041''' |'''31/12/2042''' |'''31/12/2043''' |'''31/12/2044''' |'''31/12/2045''' |'''31/12/2046''' |'''31/12/2047''' |'''31/12/2048''' |'''31/12/2049''' |'''31/12/2050''' |'''31/12/2051''' |'''31/12/2052''' |'''31/12/2053''' |'''31/12/2054''' |'''31/12/2055''' |'''31/12/2056''' |'''31/12/2057''' |'''31/12/2058''' |'''31/12/2059''' |'''31/12/2060''' |'''31/12/2061''' |'''31/12/2062''' |'''31/12/2063''' |'''31/12/2064''' |- |Operating cash flow | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |- |Net earnings ($000) |$173 |$427 |$1,024 |$2,380 |$5,367 |$11,735 |$24,881 |$51,162 |$102,016 |$197,265 |$369,903 |$672,638 |$1,186,129 |$2,028,329 |$3,363,578 |$5,409,049 |$8,435,226 |$2,874,232 |$4,215,125 |$5,994,535 |$8,267,171 |$11,056,426 |$14,339,334 |$18,034,313 |$111,087,786 |$131,386,195 |$150,691,779 |$167,604,542 |$180,775,016 |$189,080,801 |$191,784,214 |$188,640,389 |$179,933,864 |$166,436,101 |$149,292,695 |$129,863,165 | -$56,863,933 | -$46,515,439 | -$36,898,928 | -$28,384,861 | -$21,174,648 | -$15,317,998 | -$10,745,936 | -$7,310,429 | -$4,822,785 | -$3,085,385 | -$1,914,155 | -$1,151,599 | -$671,865 | -$380,119 | -$208,551 | -$110,959 | -$57,249 | -$28,644 | -$13,898 | -$6,539 | -$2,984 | -$1,320 | -$566 | -$236 |- |Depreciation and amortisaiton ($000) |0 |$11 |$27 |$65 |$151 |$340 |$743 |$1,575 |$3,238 |$6,457 |$12,485 |$23,412 |$42,572 |$75,071 |$128,375 |$212,885 |$342,345 |$533,875 |$538,246 |$789,349 |$1,122,572 |$1,548,159 |$2,070,492 |$2,685,268 |$3,377,212 |$1,235,682 |$1,461,470 |$1,676,216 |$1,864,344 |$2,010,846 |$2,103,235 |$2,133,306 |$2,098,336 |$2,001,489 |$1,851,347 |$1,660,653 |$1,444,529 |$406,171 |$332,253 |$263,564 |$202,749 |$151,247 |$109,414 |$76,757 |$52,217 |$34,448 |$22,038 |$13,673 |$8,226 |$4,799 |$2,715 |$1,490 |$793 |$409 |$205 |$99 |$47 |$21 |$9 |$4 |- |Changes in working capital ($000) |$102 |$150 |$352 |$800 |$1,761 |$3,754 |$7,751 |$15,494 |$29,982 |$56,155 |$101,781 |$178,481 |$302,734 |$496,529 |$787,211 |$1,205,931 |$1,784,117 |$2,547,611 |$3,508,570 |$4,655,990 |$5,946,562 |$7,298,342 |$8,590,032 |$9,668,254 |$10,363,855 |$10,516,189 |$10,001,826 |$8,762,155 |$6,823,352 |$4,303,056 |$1,400,583 | -$1,628,751 | -$4,510,671 | -$6,992,914 | -$8,881,646 | -$10,066,040 | -$10,526,783 | -$10,328,243 | -$9,597,692 | -$8,497,405 | -$7,196,103 | -$5,845,188 | -$4,563,115 | -$3,428,784 | -$2,482,776 | -$1,734,000 | -$1,168,937 | -$761,064 | -$478,795 | -$291,176 | -$171,232 | -$97,401 | -$53,605 | -$28,549 | -$14,717 | -$7,344 | -$3,549 | -$1,660 | -$752 | -$330 |- |Cash from operations ($000) |$71 |$288 |$699 |$1,645 |$3,757 |$8,320 |$17,873 |$37,243 |$75,272 |$147,567 |$280,608 |$517,569 |$925,967 |$1,606,872 |$2,704,742 |$4,416,003 |$6,993,454 |$860,496 |$1,244,801 |$2,127,894 |$3,443,181 |$5,306,243 |$7,819,793 |$11,051,328 |$104,101,142 |$122,105,688 |$142,151,423 |$160,518,602 |$175,816,008 |$186,788,590 |$192,486,866 |$192,402,446 |$186,542,871 |$175,430,504 |$160,025,688 |$141,589,858 | -$44,892,621 | -$35,781,025 | -$26,968,983 | -$19,623,892 | -$13,775,796 | -$9,321,563 | -$6,073,406 | -$3,804,889 | -$2,287,792 | -$1,316,936 | -$723,179 | -$376,863 | -$184,844 | -$84,144 | -$34,604 | -$12,068 | -$2,852 |$314 |$1,024 |$904 |$612 |$361 |$195 |$98 |- |Investing cash flow | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |- |Investment in PP&E ($000) |$109 |$270 |$648 |$1,506 |$3,397 |$7,427 |$15,748 |$32,381 |$64,567 |$124,851 |$234,116 |$425,720 |$750,714 |$1,283,753 |$2,128,847 |$3,423,449 |$5,338,751 |$5,382,457 |$7,893,493 |$11,225,721 |$15,481,594 |$20,704,917 |$26,852,685 |$33,772,121 |$12,356,817 |$14,614,705 |$16,762,156 |$18,643,442 |$20,108,456 |$21,032,347 |$21,333,061 |$20,983,358 |$20,014,890 |$18,513,471 |$16,606,529 |$14,445,291 |$4,061,710 |$3,322,531 |$2,635,638 |$2,027,490 |$1,512,475 |$1,094,143 |$767,567 |$522,174 |$344,485 |$220,385 |$136,725 |$82,257 |$47,990 |$27,151 |$14,897 |$7,926 |$4,089 |$2,046 |$993 |$467 |$213 |$94 |$40 |$17 |- |Cash from investing ($000) |$109 |$270 |$648 |$1,506 |$3,397 |$7,427 |$15,748 |$32,381 |$64,567 |$124,851 |$234,116 |$425,720 |$750,714 |$1,283,753 |$2,128,847 |$3,423,449 |$5,338,751 |$5,382,457 |$7,893,493 |$11,225,721 |$15,481,594 |$20,704,917 |$26,852,685 |$33,772,121 |$12,356,817 |$14,614,705 |$16,762,156 |$18,643,442 |$20,108,456 |$21,032,347 |$21,333,061 |$20,983,358 |$20,014,890 |$18,513,471 |$16,606,529 |$14,445,291 |$4,061,710 |$3,322,531 |$2,635,638 |$2,027,490 |$1,512,475 |$1,094,143 |$767,567 |$522,174 |$344,485 |$220,385 |$136,725 |$82,257 |$47,990 |$27,151 |$14,897 |$7,926 |$4,089 |$2,046 |$993 |$467 |$213 |$94 |$40 |$17 |- |Finacing cash flow | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |- |Issuance/repayment of debt |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |$8,000,000.00 |- |Issuance/repayment of equity |$8,000,000 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |- |Cash from financing |$16,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |$8,000,000 |- |Net increase/decrease in cash |$15,999,962 |$8,000,018 |$8,000,051 |$8,000,139 |$8,000,360 |$8,000,893 |$8,002,125 |$8,004,862 |$8,010,705 |$8,022,715 |$8,046,492 |$8,091,848 |$8,175,252 |$8,323,119 |$8,575,895 |$8,992,554 |$9,654,703 |$3,478,039 |$1,351,308 | -$1,097,827 | -$4,038,413 | -$7,398,674 | -$11,032,891 | -$14,720,794 |$99,744,325 |$115,490,983 |$133,389,267 |$149,875,161 |$163,707,553 |$173,756,243 |$179,153,805 |$179,419,088 |$174,527,981 |$164,917,033 |$151,419,159 |$135,144,567 | -$40,954,330 | -$31,103,556 | -$21,604,620 | -$13,651,382 | -$7,288,271 | -$2,415,705 |$1,159,027 |$3,672,938 |$5,367,724 |$6,462,679 |$7,140,095 |$7,540,880 |$7,767,166 |$7,888,705 |$7,950,499 |$7,980,006 |$7,993,059 |$7,998,268 |$8,000,031 |$8,000,437 |$8,000,398 |$8,000,267 |$8,000,155 |$8,000,082 |}
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