The Business Strategy Game (BSG)
Finance & Cash Flow
Projected Cash Balance at the End of Year 15
Uses for Excess Cash($000s)
Stock Repurchase
Dividend
Early Repayment of L-T Loans
(Balance Sheet Note 8)
N/A
Sources of Additional Cash($000s)
Stock Issue
000s of shares at $20.02
10-Year Bank Loan
9.90% interest
5-Year Bank Loan
9.40% interest
1-Year Bank Loan
8.90% interest
Corporate Citizenship
CSRC Initiatives
Institution of a Supplier Code of Conduct
Improved Working Conditions
Additional Safety Equipment and Improved Lighting / Ventilation
Cafeteria and On-Site Child Care Facilities for Plant Employees
Discontinue
Continue
Ethics Training / Enforcement
Charitable Contributions
1% al 10%
$
Energy Efficiency Initiatives
0 a 500
Use of Recycled Boxing / Packaging
No
Yes
Private-Label Operations
Private-Label Contract Offers
Price Offer
Latin America Market
Asia-Pacific Market
Europe-Africa Market
North America Market
price pairs
Private-Label Pairs to be Produced and Shipped to:
Latin America Warehouse
Asia-Pacific Warehouse
Europe-Africa Warehouse
North America Warehous
No. pairs
Proposed Private-Label Production
Private-Label
Specs
Enhanced Styling / Features
k/model
0-50
Materials
Superior materials %
Latin America Facility
Europe-Africa Facility
Asia-Pacific Facility
North America Facility
0% al 100%
