Use the Cranberry Inc.

financial statements to answer the following questions:

1. Change in Net Working Capital in year 0 is......

2. Investment in Fixed Capital is in year 0 is.....

3. FCFF in year 0 is......

4. Net Borrowing in year 0 is.....

5. FCFE in year 0 is......

CRANBERRY FARMS, INC Balance Sheet Assets Cash And Cash Accounts Receivable Inventory Other Current Assets Total Current Assets L-T Investments Property Plant and Goodwill Intangible Assets Other Assets Total Assets Liabilities Accounts Payable Short Term Debt Other Current Liabilities Total Current Liabilities L-T Debt Other Liabilities Deferred L-T Liability Charges Total Liabilities Stockholders' Equity Common Stock Retained Earnings Treasury Stock Capital Surplus Other Stockholder Equity Total Stockholder Equity Total Liabs and Equity Year 0 Year -1 4,701 4,093 3,368 3,532 2,187 2,220 1,920 2,260 12,176 12,105 5,779 7,777 8,326 8,493 4,029 4,256 8,476 7,963 1,733 2,675 40,519 43,269 Year 0 6,152 6,531 305 12,988 2,781 3,401 877 20,047 Year -1 7,173 6,052 7,966 -2,674 20,472 40,519 13,225 3,277 3,133 1,890 21,525 880 880 38,513 36,235 -24,213 -23,375 7,378 626 21,744 43,269 Income Statement Total Revenue Cost of Revenue Gross Profit Operating Expenses Selling General and Administrative Non Recurring Operating Income or Loss Income from Continuing Operations Total Other Income/Expenses Net Earnings Before Interest And Taxes Interest Expense Income Before Tax Income Tax Expense Net Income Depreciation Expense Growth in Earnings Cost of Equity Shares Outstanding Year 0 31,944 11,374 20,570 11,774 11,199 350 8,446 305 7,877 438 7,439 1,632 5,807 300 3% Year -1 28,857 10,406 18,451 10% 10,000 7,252 1,077 8,329 456 7,873 1,892 5.981 200