FEDERAL
RECYCLING TECHNOLOGIES, INC.
Financial Pro-Forma for a 4-Reactor
(Four Ton/Hour Capacity)
Tire Pyrolysis and Recycling Plant (1)
Annual Cash Flow Summary
REVENUE
PRODUCT
QUANTITY UNIT
REVENUE GROSS
YEARLY REVENUE
(per
year)
(2)
Tire Pyrolysis Oil
3,720,000 gal
$5.15/gal
(3)
$19,158,000.
Carbon Black
8,136
tons
$0.80/lb.
13,017,600.
Steel
358
tons
$0.10/lb.
71,600.
Methane Gas
112 Million Cubic Ft.
$6.70/thousand CF
250,400.*
TOTAL
$32,247,200.
Less License Fee @3.5%
1,128,652.
Add tire tipping fee @ $20 per
ton(28,000 tons)
560,000.
NET
$31,678,548
EXPENSES
DIRECT COSTS
Direct Labor (Pyrolysis)
$ 1,168,133
Direct Labor (Shredding)
443,456
Direct Labor (Drumming)
216,320
Maintenance
2,339,000.
SUBTOTAL DIRECT
$4,166,909
INDIRECT COSTS
Operating Supplies
$240,000.
Office & Misc.
180,000.
Facilities
560,000.
SG&A
639,884
Purchased Gas &
Elec.
685,000
FRT Operating Fee
6,301,688.
SUBTOTAL INDIRECT $8,606,572
TOTAL
$12,773,481.
NET YEARLY CASH-FLOW (Before Tax and Debt Service)
$18,905,067.(4)
*All gas is used to fuel pyrolysis units and engine/generators
for plant electrical power. No revenue realized.
Note 1: Total Capital investment for a 4-reactor
plant is estimated at $26.3 million ($10.6 million complete pyrolysis
plant
equipment plus $15.7 million for land and facility design, buildings,
site improvements, permits, shredding
equipment, engine generator, fire protection, tank battery, laboratory,
office building, truck scales, utility services,
office furniture, computers, working capital, and other items too
numerous to list.
Note 2: These cash-flow projections are based on
operating the plant at 80% up-time, or 7,008 annual hours running time.
The following costs assumptions were used in the projections.
Direct Costs Include:
Labor-$58,964 per man year, includes 30% for
FICA and benefits.
Indirect Costs Include: SG&A-details for
Sales, General and
Administrative are available.
Note 3: Oil can be sold @ 2.72/gallon or 5.15/gallon
in drums. Use drum price
Note 4: Based on a 12-year life of equipment and the
associated cash-flows, this $26.3 million project has a cash-on-cash
payout of 20 months. The internal rate of return for the project
is71.7%. The SEC PV 10 is $128.8 million.
Revenues and expenses are based on conservative estimates and market
conditions as of 8/22/06.
Rev:3-15-97(8):(C)FRT\trp12-9-97/2/26/99:9/27/99/2/21/02/5/19/03,6/22/04,8/24/2004,4/20/06,8/22/06