EXHIBIT 6 Financial Forecast ( value in U. S. $ millions )
Actual. / projected
..........
Annual increase in sales
Operating profit/sales
Tax rate
Working capital / sales
Dividend payout ratio
Income statement
Net sales
Operating profit
Interest income
Interest expense
Pretax income
Tax expense
Net income
Dividends
Retentions to earnings
Balance sheet
Cash
Working capital ( without debt )
Prepaid tax
Net fixed assets
Total assets
Debt ( long and short term )
Post retirement benefits
Equity
Total capital
Free cash flows
EBIT
Less taxes on EBIT
Plus depreciation
Less capital expenditures
- Additions ( + Reductions ) working capital
Free cash flow