PDF Publication Title:
Text from PDF Page: 120
7 60 FIGURE 12.7 Cash Flows of the Geothermal Project (Phase 1) 33333344444444444444444444455555555555 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2035 2037 2039 2041 2043 2045 2047 2049 2051 2053 2055 -3 -1 -1 -1 -2 -2 -2 -2 -2 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 Regarding financing cash flows (shown in Figure 12.8), the majority of the financing in 2015–2016 comes from commercial debt and concessionary financing. In 2016, equity is included to finance a portion of the construction of the power plant. Once the power plant begins operations in 2017, 60 8 43 Net Cash Flow from investing Net Cash Flow from operations Net Cash Flow from financing Change in cash for the year the cash flows from operations are directed towards repaying the debt and paying out dividends. The net cash flows from contributions and paid-in capital and dividends paid are the cash flows to the equity investor, which we discuss below. FIGURE 12.8 Financing Cash Flows of the Geothermal Project (Phase 1) -3 200011111000011222222222222222222222222 133 2015 2018 2021 2024 2027 2030 2033 2036 2039 2042 2045 2048 2051 2054 -1 -2 -2 -2 -4 -4 -4 -4 -4 -4 -4 -4 -4 -2 -2 -2 -2 -2 Dividends paid Grants from multilaterals Proceeds from commercial loans and capitalized interest Net cash flow from financing Principal paid on loans Contributions and paid in capital Proceeds from concessionary loans The cash flows to the equity investors are presented in Figure 12.9. The cash flows to the equity investor are negative in 2016, when the equity investors make their paid-in contributions to finance a portion of the capital expenditures. By 2017, the income from operations becomes large enough to pay for operating costs, cover working capital, and service debt. The remaining cash flows are the cash available to equity investors. As payout policy we assumed that dividends are equal to the minimum of the cash available to equity and retained earnings, subject to retained earnings not falling below zero. As further debt payments are made, the principal amount is further reduced and the cash flows to the equity investors increase. 119 US$ MILLIONS US $ MillionsPDF Image | Unlocking Geothermal Power Eastern Caribbean Powerhouse
PDF Search Title:
Unlocking Geothermal Power Eastern Caribbean PowerhouseOriginal File Name Searched:
Eastern-Caribbean-Geothermal-Powerhouse.pdfDIY PDF Search: Google It | Yahoo | Bing
NFT (Non Fungible Token): Buy our tech, design, development or system NFT and become part of our tech NFT network... More Info
IT XR Project Redstone NFT Available for Sale: NFT for high tech turbine design with one part 3D printed counter-rotating energy turbine. Be part of the future with this NFT. Can be bought and sold but only one design NFT exists. Royalties go to the developer (Infinity) to keep enhancing design and applications... More Info
Infinity Turbine IT XR Project Redstone Design: NFT for sale... NFT for high tech turbine design with one part 3D printed counter-rotating energy turbine. Includes all rights to this turbine design, including license for Fluid Handling Block I and II for the turbine assembly and housing. The NFT includes the blueprints (cad/cam), revenue streams, and all future development of the IT XR Project Redstone... More Info
Infinity Turbine ROT Radial Outflow Turbine 24 Design and Worldwide Rights: NFT for sale... NFT for the ROT 24 energy turbine. Be part of the future with this NFT. This design can be bought and sold but only one design NFT exists. You may manufacture the unit, or get the revenues from its sale from Infinity Turbine. Royalties go to the developer (Infinity) to keep enhancing design and applications... More Info
Infinity Supercritical CO2 10 Liter Extractor Design and Worldwide Rights: The Infinity Supercritical 10L CO2 extractor is for botanical oil extraction, which is rich in terpenes and can produce shelf ready full spectrum oil. With over 5 years of development, this industry leader mature extractor machine has been sold since 2015 and is part of many profitable businesses. The process can also be used for electrowinning, e-waste recycling, and lithium battery recycling, gold mining electronic wastes, precious metals. CO2 can also be used in a reverse fuel cell with nafion to make a gas-to-liquids fuel, such as methanol, ethanol and butanol or ethylene. Supercritical CO2 has also been used for treating nafion to make it more effective catalyst. This NFT is for the purchase of worldwide rights which includes the design. More Info
NFT (Non Fungible Token): Buy our tech, design, development or system NFT and become part of our tech NFT network... More Info
Infinity Turbine Products: Special for this month, any plans are $10,000 for complete Cad/Cam blueprints. License is for one build. Try before you buy a production license. May pay by Bitcoin or other Crypto. Products Page... More Info
| CONTACT TEL: 608-238-6001 Email: greg@infinityturbine.com | RSS | AMP |