POLICY VARIABLES	1984	1985	1986	1987	1988	1989	1990
	Capital Investment
	Computer/Systems	xxxxx	400,000	400,000	0	0	0	0
	Warehouse Expansion	xxxxx	600,000	600,000	0	0	0	0
	Sales Growth (dec., annual)	xxxxx	0.05	0.05	0.05	0.05	0.05	0.05
	Inventory Turnover  (times)	xxxxx	5	5	5	5	5	5
	Issue New Equity  ($)		0	0	0	0	0	0
	FINANCING  REQUIREMENTS	1984	1985	1986	1987	1988	1989	1990
	Financial Gap (+borrow, -repay)	428,364	849,370	-167,476	-193,031	-232,932	-258,952	-281,444
	Long-Term Debt	428,364	1,277,734	1,110,258	917,227	684,294	425,342	143,898
	Free Cash	0	0	0	0	0	0	0
	Equity	1,191,748	1,216,872	1,089,770	978,326	1,000,135	1,089,067	1,232,507
	FINANCIAL  IMPACT		Risky	Danger	Risky++	Risky++	Risky	Safe
	Cost of Borrowing	0.10	0.16	0.16	0.13	0.11	0.10	0.10
	LTD / (LTD+EQUITY)	0.26	0.51	0.50	0.42	0.31	0.19	0.07
	Cashflow from Ops	222,293	155,285	172,363	198,163	238,320	264,610	287,385
	Oper cashflow/Interest		3.63	0.84	1.12	2.00	3.52	6.76
	Operating Profit Margin	0.04	0.03	0.00	0.00	0.04	0.05	0.06
	Net Profit Margin	0.02	0.01	-0.04	-0.03	0.01	0.02	0.03
	Return on Assets	0.04	0.01	-0.05	-0.05	0.01	0.04	0.08
	Return on Equity	0.06	0.02	-0.12	-0.11	0.02	0.08	0.12