Test3
| Input name | Input value | Commentary |
|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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 |
| 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 |