资本金与投资现金流量表

计算期序号11.11.21.31.422.12.22.32.42.52.62.734567现金流出资本金借款本金偿还借款利息利息偿还经营成本销售税金及附加6%所得税25%维持运营投资净现金流量（1-2）累计净现金流量折现系数ic=10%折现净现金流量=3*5累计折现净现金流量项 目现金流入产品销售收入回收固定资产余值回收流动资金补贴收入10203380038004432043205000060000700008000090000105861.08200161.08230093093062062031.725300278.61117.012600228118.1053480.5278.6197.512600259.2245.180839.50-552.230.68573.39-665.553784.475278.6178.012600324503.85501615.531063.300.621003.11337.573769.85278.6158.512600324508.7301630.152693.450.56920.181257.743755.21753740.59253447.3575278.61392600324513.6075014.784338.230.51844.032101.78278.6119.52600324518.482501659.415997.0.47774.132875.902600324523.357501952.7950.280.42828.113704.013447.35752600324523.357502413.72103.010.39930.604634.610-930.00-930.000.91-845.45-845.450-620.00-1550.000.83-512.40-1357.850158.28-1391.730.75118.91-1238.94