Sales

Cost except depreciation

Depreciation Expense

2007
3000
2616.2
100

total operation cost

EBIT
Interest
Earning before taxes
Tax
NI before pref dividend
Preffered Dividend
NI available to Common stock

2716.2
283.8
88
195.8
78.32
117.48
4
113.48

2987.82
312.18
92.84
219.34
87.736
131.604
4
127.604

50
1.15
57.5

50
1.265
63.25

55.98

64.354

Share Of comon Equity

Dividends per share
Dividends to Common
Additions to retained earnings

2008
3300
2877.82
110

2008
without AFN

Assets
cash
short term Investments
Accounts receivables
Inventerios
Total current assets
Net plant and assets
Total Assets

10
0
375
615
1000
1000
2000

11
0
412.5
676.5
1100
1100
2200

Liabilities and equity

Accounts payable
Accruals
Notes paybale
Total current liabilities
long term bonds
Total liabilties
Preferred stocks
common stock
retained earnings
total common equity
total liabilities and equity

60
140
110
310
754
1064
40
130
766
896
2000

66
154
110
330
754
1084
40
130
830.354
960.354
2084.354

Required assets

AFN

with AFN

Specified sources of finance

Additional Funds Needed
required additional notes payable
additional short term investment
AFN

costs to sales
dep to net plant
cash to sales
receivables to sales
inventory to sales
net plant and equip to sales
accounts payable to sales
accruals to sales

0.87207
0.1
0.00333
0.125
0.205
0.33333
0.02
0.04667

0.8720666667
0.1
0.0033333333
0.125
0.205
0.3333333333
0.02
0.0466666667