Forecast the income statement and balance sheet for the fo lowing company 1296 1996 Accoumts payable 80 Cash 160 Accounts Receivable 240 Accruals 40 Notes payable 720 aventory 252 3200 Long Term Debt Fixed Assets 1244 Common Stock 1605 Retained Earnings 939 Total Liability Total Assets 4240 4240 97 Sales increasing 20% Any new debt costs 10% Operating at ful capacity Sales 8000 T 400 Tx (40%) 160> Net Income 240 Dividend paid (45%) 108 Add to Retained Eamings 132 Given the folowing information; a) Construct a sources and uses statement b) Construct a statement of cashfows Net Income 120 Dividends paid 100 Balance Sheets 12/31/91 12/31/92 55 50 Cash 25 Marketable securities 315 350 Accounts receivable 300 215 Inventories Gross plant and equipment Accumulated depreciation 1800 1470 500 400 Accounts payable Notes payable Accrued wages 30 60 60 100 10 10 120 130 Accrued taxes Mortgage bonds Debentures 520 500 300 60 100 100 Preferred stock Common stock 50 50 Additional paid-in capital Retained earnings 90 90 640 660 Given the folowing bond information; >S1000 par Coupon rate 8 316%- Semi Annualy 15 year maturity- currently 2 years old Current market rate 10 1/% 5 year call protection, after 101 3/% Will sel 2year before maturity for $900 CALCULATE: a) Present value b) Current yield cYiekd to maturity d Yield to cail