Prepare projected income statement and balance sheet and calculate FREE CASH FLOWS for the period

the following data for the year 2012. Also calculate the value of the firm if the WACC is 20%
Sales Growth
Current asset/Sales
Current Liabilities/Sales
Net fixed assset/sales
cost of goods sold /sales
depreciation rate
interest rate on debt
interest rate on cash and marketable securiries
tax rate
divident pay out ratio
year
Income Statement
Sales
Cost of goods sold
Interest payment on debt
Interest earned on cash and marketable securities
depreciation
profit before tax
taxes
profit after tax
dividents
retained earnings

0.14
0.22
0.11
0.66
0.45
0.1
0.1
0.1
0.35
0.35
0

2000
-900
-46
7
-200
1261
-441
820
-287
533

Balance Sheet
Cash and Marketable securities
current assets
fixed assets
at cost
depreciation
net fixed assets
Total assets

920
-400
1320
1830

current liabilities
debt
stock
accumulated retained earnings
Total Liabilies and equity

220
460
690
460
1830

Calculation of Free Cash Flow

2280
-1026
-23
3.5

2599.2
-1169.64

70
440

Profit after Tax

Add back Depereciation
Subtract Increase in Current Assets
Add back Increase in Current Liabilites
Subtract increase in Fixed Assets at cost
Add back after tax interest on debt
Subtract after tax int on Cash & Marketable Securities
Free Cash Flow

CASH FLOWS for the period 2012-2016 by using

the WACC is 20%

2963.088
-1333.39

3377.92 3850.829
-1520.06 -1732.87