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Given the folo wing information Construct b) Construct sources and uses statemnent. statement of cashfows. Net Income -120 Dividends paid- 100 Balance Sheets 12/31/91 12/31/92

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Given the folo wing information Construct b) Construct sources and uses statemnent. statement of cashfows. Net Income -120 Dividends paid- 100 Balance Sheets 12/31/91 12/31/92 Cash 35 50 Marketable securities 25 Accounts receivable 315 350 Iaventories 215 300 Gross plant and equipment Accumulated depreciation 1800 1470 400 500 Accounts payable Notes payable Accrued wages 30 60 50 100 10 10 Accrued taxes 120 130 Mortgage bonds 520 500 Debentures 60 300 Preferred stock 100 100 Common ck 50 50 Additional paid-in capital Retained carnings 90 90 640 660 Given the following bond information; >$1000 par >Coupon rate 8 3/16% - Semi Annually 15 year maturity-currently 2 years old Current market rate 10 1/% 5 year call protection, after 101 3/8% Wil sell 2years before maturity for $900 CALCULATE: a) Present vahue b) Current yield c) Yield to maturity Yield to call d) 88233

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