Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
EXHIBIT 1
EASTBORO MACHINE TOOLS CORPORATION
Consolidated Income Statements ( in thousand dollars, except per share data)
Page 1
Exhibit 1
December 31,
Projected
2001
$ 870,000
549,750
320,250
77,250
211,500
0
31,500
(4,200)
27,300
9,282
$18,018
$0.98
$0.39
Page 2
Exhibit 2
EXHIBIT 2
EASTBORO MACHINE TOOLS CORPORATION
Consolidated Balance Sheets ( in thousand dollars)
December 31st
Projected
1999 2000 2001
Page 3
Exhibit 2
Page 4
Exhibit 2
Page 5
Exhibit 5
EXHIBIT 5
EASTBORO MACHINE TOOLS CORPORATION
Per Share Financial & Stock Data*
*Adjusted for 3-for-2 stock split in January 1991 and 50 percent stock dividend in June 1993.
~ EPS: Earnings Per Share;CPS: Cash earnings per Share; DPS: Dividend per Share
Page 6
Exhibit 5
Shares
Stock Price----- Avg. Payout Avg. Outstanding
Avg. P/E Ratio Yield (Millions)
Page 7
Exhibit 8
EXHIBIT 8
EASTBORO MACHINE TOOLS CORPORATION
Projected Sources and Uses Statement ( in million dollars)
Projections
2001 2002 2003 2004 2005
After dividend
Excess cash/(Borrowing needs) (26.32) (15.27) (7.30) (3.03) 11.11
Page 8
Exhibit 8
2006 2007
15% 15%
5.6% 8.0%
20.0% 20.0%
Total
2006 2007 2001-07
0.19 0.10
Page 9