Timberland_template

Timberland_template - TIMBERLAND Co FISCAL YEAR ENDING NET...

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TIMBERLAND Co. Actual Actual Assumptions Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast FISCAL YEAR ENDING 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 NET SALES 226082.000 291368.000 COST OF GOODS 146290.000 183510.000 GROSS PROFIT 79792.000 107858.000 61713.000 81339.000 18079.000 26519.000 NON-OPERATING INC -540.000 -1992.000 INTEREST EXPENSE 5822.000 5528.000 INCOME BEFORE TAX 11717.000 18999.000 PROV FOR INC TAXES 3632.000 6080.000 NET INC BEF EX ITEMS 8085.000 12919.000 NA NA NET INCOME 8085.000 12919.000 Add: Int Exp (1-t) 4017.314 3758.947 EBI (NOPLAT) 12102.314 16677.947 Add: Depreciation 6304.000 7959.000 (Inc) Dec in Other Assets 0.000 0.000 Inc. in Def. Tax Liab -3748.000 119.000 Working Capital Fr.Op. (excl. int.) 14658.314 24755.947 (Inc.) Dec. in Acct Receivable -6499.000 -6210.000 (Inc.) Dec. in Inventories 10607.000 -13892.000 (Inc.) Dec. in Other Curr Assets 4826.000 -6440.000
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This note was uploaded on 09/23/2009 for the course AEM 4280 taught by Professor Ng,d. during the Spring '08 term at Cornell.

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Timberland_template - TIMBERLAND Co FISCAL YEAR ENDING NET...

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