CapsimGlobal$\_$Dept$\_$Finance Logo Finance

Cash from Financing $($in $000\text{'}$s$)$

Raise Capital Spend Capital

Current Debt

Borrow:

$$0$

$$9,300$

Due This Year $$0$

Interest Rate: $6\mathrm{.}6\%2024$ Emergency Loan $$0$

Other $$0$

Long$-$Term Debt $($Bonds$)$

Issue $($Borrow$)$:

$$0$

$$5,100$

Retire:

$$0$

$$12,200$

Interest Rate: $8\%$

Common Stock

Issue:

$$0$

$$8,200$

Buy Back:

$$0$

$$2,000$

Projected Stock Price: $$28\mathrm{.}66$

Projected Earnings per Share: $$2\mathrm{.}85$ Issue Dividend:

$$0\mathrm{.}00$

$$2\mathrm{.}87$

Shares Outstanding: $2,000$

Total Raised Capital: $$0$ Total Spent Capital: $$0$

Outstanding Bonds

Series Number Face Amount Current Yield Closing Price

$9\mathrm{.}0$S$2026$ $$1,8678\mathrm{.}8\%$ $$101\mathrm{.}78$

$10\mathrm{.}0$S$2028$ $$3,7339\mathrm{.}4\%$ $$106\mathrm{.}62$

$11\mathrm{.}0$S$2030$ $$5,6009\mathrm{.}7\%$ $$113\mathrm{.}87$

Cash Flow

Starting Cash Position

January $1,2025$$$9,999$

Cash from Operating$$4,875$

Cash from Investing$$0$

Cash from Financing$$0$

Effects of Exchange Rate:$$0$

Closing Cash Position

December $31,2025$$$14,874$

Liabilities and Owner's Equity