73,000 62,500 27,500 5,000 246=000 153,000 0 0 960,000 Freight 0 11,791 64,464 12,926 16,412 16,08= 6,266 2,433 59,087 50,764 0 0 240,228 Capex (LH I & Computers) =0,000 70,000 70,000 10,000 0 010,000 0 0 10,000 0 0 240,000 Net Ca=h Flow (721,440) (860,301) (1,831,800) (540,649) 949,923 (154,463) (123,57=) (3