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1a. Construct the income statements for M&M Foods. 1b. Construct the balance sheets for M&M Foods. 1c. Find OCF for 2011 for M&M Foods, change

1a. Construct the income statements for M&M Foods.

1b. Construct the balance sheets for M&M Foods.

1c. Find OCF for 2011 for M&M Foods, change in NWC, and NCS.

1d. Find FCF for 2011 for M&M Foods using the information from #3.

1e. Find CFC and CFS for 2011 for M&M Foods.

1f. Find FCF for 2011 for M&M Foods using the information from #5.

2010 2011
Sales $5,831 $6,423
COGS 3,670 4,109
Interest 291 280
Depreciation 125 122
Cash 250 313
Acc Receivable 1,092 1,162
Current Liabilities 717 1,051
Inventory 1,495 1,521
Long-term Debt 2,400 1,100
Net Fixed Assets 4,006 4,123
Common Stock 1,900 2,100
Taxes 590 670

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