Scenario Summary

Current Values: OPT-UP OPT-DOWN

Changing Cells: ECONOMIC OUTLOOK $C$7 O PURCHASE PRICE OUTLOOK $C$8 U Result Cells: NET INCOME AFTER TAXES $D$11 $ 728,908.53 END OF THE YEAR CASH ON HAND $D$12 $ 1,535,752.93 Notes: Current Values column represents values of changing cells at time Scenario Summary Report was created. Changing cells for each scenario are highlighted in gray.

O U

O D

$ 728,908.53 $ 1,085,431.31 $ 1,535,752.93 $ 2,045,678.91

PESS-UP

PESS-DOWN

P U

P D

$ 441,963.84 $ 752,953.49 $ 1,098,681.34 $ 1,552,943.79

CONSTANTS TAX RATE NUMBER OF BUSINESS DAYS INPUTS ECONOMIC OUTLOOK PURCHASE PRICE OUTLOOK SUMMARY OF KEY RESULTS NET INCOME AFTER TAXES END OF THE YEAR CASH ON HAND CALCULATIONS NO OF UNITS SOLD IN A DAY SELLING PRICE PER UNIT COST OF GOODS SOLD PER UNIT NO OF UNITS SOLD IN A YEAR

2008 NA NA

2009 0.33 300

2010 0.35 300

NA NA

P D

NA NA

NA NA

789990 799990

752953 1552944

1000 7.00 3.00

990 7.00 3.03 297000

980.1 7.00 3.06 294030

INCOME STATEMENT AND CASHFLOW STATEMENT BEGINNING OF YR CASH ON HAND SALES (REVENUE) COST OF GOODS SOLD INCOME BEFORE TAXES INCOME TAX EXPENSE NET INCOME AFTER TAXES END OF THE YEAR CASH ON HAND

2008

2009 10000 2079000 899910 1179090 389100 789990

2010 799990 2058210 899820 1158390 405436 752953 1552944

10000

799990