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Net Present Value analysis of proposed strategy's new cash flow and EPS/EBIT analysis base on fiancial data below. NOTE: To construct the first cash flow

Net Present Value analysis of proposed strategy's new cash flow and EPS/EBIT analysis base on fiancial data below.

NOTE: To construct the first cash flow (cf1) at the very minimum, the new revenue from your strategy(s) must be discounted back to the present value by calculating EBIT and that figure will be your cfn for each year. cf0(initial cost of your strategy), cf1 (discounted cash flow first year), r (opportunity cost of capital, the rate of the next best alternative use of cash/debt/equity resources).

Fiscal Year 2009 2010 2011 2012 2013
Cash & short term investments 5101 4019 3920 3749 3925
Receivables (total) 1360 1456 1563 1693 1609
Inventories (Total) 327 318 367 1023 1063
Property, plant, and equipment 20433 20307 20223 20713 21854
Depreciation and armortization 2924 4164 5472 6656 7792
Assets (total) 43539 43188 43499 44550 52252
Accounts payable (trade) 1249 1713 1600 2293 2300
long term debt 15665 13179 11847 11082 9795
liabilities (total) 43294 42291 44895 46681 40609
stockholders equity (total) 245 897 (1396) (2131) 11643

sales (net)

28063 31755 35115 36670 37773

cost of goods sold

23481 24422 28065 29296 29190
selling, general, and administrative expense 2963 3145 3310 3182 3123
income taxes (344) 15 (85) 16 (8013)
income before extraordinary items (1237) 593 854 1009 10540
net income (loss) (1237) 593 854 1009 10540
earnings per share (basic) excluding extraordinary items (1.50) 0.71 1.02 1.2 12.41
earnings per share (dilutes) excluding extraordinary items (150) 0.70 1.01 1.19 12.29

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