How do you get the numbers in red? Please show work.

3-year project, capital expenses $250 (year1), $50 (year2), net revenue (EBITDA): $200 (year1), $400 (year2), $200 (year3), cost of capital 15%, income tax rate 40%, initial debt $200, interest rate 10%, IRS depreciation is 2-Year straight-line. Line 3-YEAR PROJECT Total Initial Year 1 Year 2 Year 3. Cashflow 1 Net Revenue (EBITDA) 200 400 200 2 Depreciation 125 150 25 3 Interest Expense 20 20 20 4 Operating income before tax 55 230 155 Income Taxes 22 92 62 Net Income 138 7 Net Revenue (EBITDA) 200 400 200 800 Interest Expense 20 20 20 60 Income Taxes 22 92 62 176 10 Cash flow from operations 158 288 118 564 11 Capital expenses (250) (50) (300) 12 Debt 200 (200) o 13 NET CASH FLOW 200 (92) 238 264 Present Value Factor 1.0000 0.8696 0.7561 0.6575 15 PRESENT VALUE OF CASH FLOW 200 (80) 180 $ 246 NPV 3-year project, capital expenses $250 (year 1), $50 (year2), net revenue (EBITDA): $200 (year 1), $400 (year2), $200 (year3), cost of capital 15%, income tax rate 40%, initial debt $200, interest rate 10%, IRS depreciation is 2-Year straight-line. What if customers pay half immediately and half the next year? Line 3 - YEAR PROJECT Total Year 1 Year 2 Cashflow Net Revenue (EBITDA) Depreciation Interest Expense Operating income before tax 230 Income Taxes 22 Net Income initial Year 4 1 2 3 200 125 20 400 150 20 Year 3 200 25 20 155 62 93 5 6 92 138 100 300 20 7 8 9 10 11 12 13 100 20 22 58 (250) 300 20 62 218 92 Revenue Collections Interest Expense Income Taxes Cash flow from operations Capital expenses Debt NET CASH FLOW Present Value Factor PRESENT VALUE OF CASH FLOW 100 800 60 176 564 (300) 0 264 (50) 200 200 1.0000 200 (192) 0.8696 (167) 138 0.7561 104 (200) 18 0.6575 12 100 0.5718 57 $149 NPV