HISTORICAL INFORMATION Common share price Quarterly EPS Price earnings ratio Actual unit price Preferred stock price Return on investment Call premium: preferred Common tender or sell/sh Outstanding debt yields: Short-term 2.7398 INFORMATION FOR FUTURE QUARTERS: Units forecast Price per unit forecast Second forecast: units Second forecast: price Units of plant capacity Units of machine capacity Other overhead Depreciation: Machinery Projects Plant Principal repayment on debt: Short-term 2-year 3-year Bonds Warehouse fees: Units Cost/Unit Production costs per unit next quarter: Materials Units Labor cost Rates on funding in quarter 7 Short-term 3.4838 Interest due next quarter: Short-term Intermediate Bonds Capital budgeting projects for next quarter: Life A 2-yr B 3-yr Cost $569,112 $394,272 2-year loan 2.8398 Summary Data Quarter Number 6 $5.04 -$0.43 n/a $96.04 $23.28 -11.04% 8.008 $0.00 3-year loan Accumulated Wealth Dividend Yield Marketable Security Yield Actual unit demand Preferred dividend yield Return on equity Bond call premium Unpaid preferred dividend/share 2.2338 Bonds 1.7318 7 8 115,544 126,042 $104.65 $104.41 109,911 108,648 $105.23 $104.81 50,001 25,001 5,003 5,003 200,000 200,000 22,518 22,518 0 0 680,017 326,267 0 403,000 50,779 0 403,000 50,779 321,825 321,825 First 2000 $1.00 $15.00 Machinery First 60,000 $39.00 Next 40,000 $29.00 2-year loan 3.6968 3-year loan 4.0098 $50.00 Plant Next 20,000 $25.00 Bond 5.2838 Unit Capacity Overhead Saving 100,000 120,000 $12,815 -$8,202 $0 $37,597 $29,428 Unit Labor sav., Qtr.7 $0.70 $0.65 $5.16 0.00% 1.317% 85,753 4.30% Penalty loan 8.000% -14.14% 8.00% $0.00 9 10 113,483 80,455 $99.77 $94.91 101,864 72,297 $99.70 $94.45 25,001 25,001 3 3 200,000 200,000 18 18 0 0 326,267 326,267 0 90,500 50,779 321,825 Next 5000 $3.00 $342.00 Over 120,000 $33.00 Preferred 7.8498 Change/Qtr. Labor Sav. $0.01 -$0.01 52,563 50,779 21,825 Over 7000 $8.00 HISTORICAL INFORMATION Common share price Quarterly EPS Price earnings ratio Actual unit price Preferred stock price Return on investment Call premium: preferred Common tender or sell/sh Outstanding debt yields: Short-term 2.9438 INFORMATION FOR FUTURE QUARTERS: Units forecast Price per unit forecast Second forecast: units Second forecast: price Units of plant capacity Units of machine capacity Other overhead Depreciation: Machinery Projects Plant Principal repayment on debt: Short-term 2-year 2-year loan 2.8428 3-year Bonds Warehouse fees: Units Cost/Unit Production costs per unit next quarter: Materials Units Labor cost Rates on funding in quarter 6 Short-term 2.7398 Interest due next quarter: Short-term Summary Data Quarter Number 5 $18.46 -$0.48 n/a $103.30 $20.72 -11.618 8.00% $0.00 3-year loan Accumulated Wealth Dividend Yield Marketable Security Yield Actual unit demand Preferred dividend yield Return on equity Bond call premium Unpaid preferred dividend/share 2.166% Bonds 1.5938 6 88,520 $95.50 86,635 $96.16 50,001 7 123,956 $106.88 110,519 $104.37 50,001 8 111,116 $101.79 120,475 $105.38 25,001 60,003 5,003 5,003 200,000 200,000 200,000 311,268 22,518 22,518 0 0 0 680,017 680,017 326,267 0 392,313 47,250 0 392,313 47,250 317,950 317,950 $15.00 Machinery First 60,000 $39.00 Next 40,000 $29.00 2-year loan 2.7928 3-year loan 2.8928 First 2000 $1.00 $49.00 Plant Next 20,000 $25.00 0 392,313 47,250 317,950 Next 5000 $3.00 Bond 3.3908 $0 $46,562 $29,745 Unit Capacity Overhead Saving Unit Labor sav., Qtr.6 100,000 120,000 $16,503 -$9,943 $0.90 $0.83 Intermediate Capital budgeting projects for next quarter: Bonds Life A 2-yr B 3-yr Cost $724,536 $499,200 $18.57 0.00% 1.3858 107,275 4.83% -15.248 8.00% $0.00 Penalty loan 8.0008 $339.00 Over 120,000 $33.00 Preferred 4.2968 Change/Qtr. Labor Sav. $0.04 -$0.03 9 114,497 $102.86 95,611 $99.41 25,001 3 200,000 18 0 326,267 79,813 47,250 317,950 Over 7000 $8.00 HISTORICAL INFORMATION Common share price Quarterly EPS Price earnings ratio Actual unit price Preferred stock price Return on investment Call premium: preferred Common tender or sell/sh Outstanding debt yields: Short-term 2.0558 INFORMATION FOR FUTURE QUARTERS: Units forecast Price per unit forecast Second forecast: units Second forecast: price Units of plant capacity Units of machine capacity Other overhead Depreciation: Machinery Projects Plant Principal repayment on debt: Short-term 2-year 2-year loan 2.8328 3-year Bonds Warehouse fees: Units Cost/Unit Production costs per unit next quarter: Materials Units Labor cost Rates on funding in quarter 5 Short-term 2.9438 Interest due next quarter: Short-term Intermediate Summary Data Quarter Number 4 $33.32 -$0.15 n/a $104.95 $40.55 -3.538 8.008 $0.00 3-year loan Accumulated Wealth Dividend Yield Marketable Security Yield Actual unit demand Preferred dividend yield Return on equity Bond call premium Unpaid preferred dividend/share 2.0618 Bonds 1.4258 5 6 7 110,582 92,844 113,452 $102.56 $95.72 $105.64 109,628 87,045 108,499 $103.64 $95.46 $105.82 80,001 50,001 50,001 60,003 60,003 5,003 200,000 200,000 200,000 311,268 311,268 22,518 0 0 0 1,001,517 680,017 680,017 0 380,438 43,500 313,950 0 380,438 43,500 313,950 First 2000 $1.00 0 380,438 43,500 313,950 Next 5000 $3.00 $15.00 Machinery First 60,000 $39.00 Next 40,000 $29.00 2-year loan 3.0118 3-year loan 3.1348 $37.00 Plant Next 20,000 $25.00 $0 $54,465 $28,853 Unit Capacity Overhead Saving Unit Labor sav., Qtr.5 100,000 120,000 $15,189 -$8,139 $0.75 $0.65 Capital budgeting projects for next quarter: Bonds Life A 2-yr B 3-yr Cost $607,992 $391,632 Bond 3.7238 Penalty loan 8.000% $257.00 Over 120,000 $33.00 Preferred 4.8278 Change/Qtr. Labor Sav. $0.03 -$0.01 $33.42 0.00% 1.370% 112,033 2.478 -4.748 8.00% $0.00 8 121,509 $102.98 113,398 $104.68 25,001 5,003 200,000 22,518 0 326,267 380,438 43,500 313,950 Over 7000 $8.00