Five Year Projections
2002 Income Statement Net sales Cost of goods sold Net Operating Income Operating expenses Net Income $43,300 $24,100 $19,200 $3,500 $15,700 2003 $67,900 $24,600 $43,300 $3,900 $39,400 2004 $77,300 $20,800 $56,500 $2,100 $54,400 2005 $80,200 $21,900 $58,300 $3,000 $55,300 2006 $88,100 $39,500 $48,600 $3,600 $45,000
Cash Flow Statement Beginning balance Cash inflow Cash outflow Ending Cash Balance
$14,500 $7,000 ($8,200) $13,300
$12,300 $7,600 ($5,400) $14,500
$8,200 $9,400 ($6,900) $10,700
$8,900 $9,900 ($7,900) $10,900
$11,600 $7,000 ($8,900) $9,700
Balance Sheet Cash Accounts receivable Inventory Prepaid expenses Total Current Assets Fixed assets Total Assets
$13,300 $17,600 $6,300 $5,700 $42,900 $28,000 $70,900
$14,500 $13,800 $8,200 $6,300 $42,800 $30,500 $73,300
$10,700 $19,800 $9,300 $5,800 $45,600 $45,000 $90,600
$10,900 $19,500 $9,400 $3,200 $43,000 $43,000 $86,000
$9,700 $21,800 $11,200 $2,700 $45,400 $41,000 $86,400
Accounts payable Short-term notes Accrued & other liabilities Total Current Liabilities Long-term debt Other long-term liabilities Total Long-term Liabilities Shareholders' equity Total Liabilities and Equity
$6,400 $5,700 $2,300 $14,400 $22,100 $1,400 $23,500 $33,000 $70,900
$6,200 $5,500 $2,300 $14,000 $23,700 $1,800 $25,500 $33,800 $73,300
$9,800 $4,800 $3,000 $17,600 $22,600 $1,400 $24,000 $49,000 $90,600
$7,600 $5,400 $2,900 $15,900 $21,800 $1,000 $22,800 $47,300 $86,000
$8,200 $7,700 $2,700 $18,600 $22,400 $1,700 $24,100 $43,700 $86,400
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