inances

Plant Improvements
Total Investments ($000)	$ 0
Sales of Plant & Equipment	$ 0
Common Stock
Shares Outstanding (000)	2,000
Price Per Share	$ 123.92
Earnings Per Share	$ 11.33
Max Stock Issue ($000)	$ 49,568
Issue Stock ($000)	$
Max Stock Retire ($000)	$ 12,392
Retire Stock ($000)	$
Dividend Per Share	$
Current Debt
Interest Rate	9.6%
Due This Year	$ 0
Borrow ($000)	$
Cash Positions
December 31,2029	$ 7,080
December 31, 2030	$ 33,008

Liabilities & Owner's Equity Accounts Payable : 3.1% Current Debt :12.4% Long Term Debt : 0.0% Common Stock :10.9% Retained Earnings :73.6%

Accounts Payable: 3.1 %Current Debt: 12.4 %Long Term Debt: 0 %Common Stock: 10.9 %Retained Earnings: 73.6 %

Long Term Debt

Retire Long Term Debt ($000)	$
Issue Long Term Debt ($000)	$
Long Term Interest Rate	11.0%
Maximum Issue This Year	$ 81,536

A/R Lag (days)
A/P Lag (days)

Outstanding Bonds

Series Number	Face Amount	Current Yield	2029 Close
14.0S2030	$ 20,850	13.6%	$ 102.70

I have to find out the following : Issue Stock ,Retire Stock, Dividend Per Share, Borrow, Retire Long Term Debt, Issue Long Term Debt.