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Below Is Information from the Statement of Cash Flow and Income

question 51

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Below is information from the statement of cash flow and income statement for Garland Products,Inc.for 2012 and 2011.Marketable securities represent investments of excess cash that Garland Products does not need for operations.Garland Products' tax rate is 35%.
Cash Flow Statement(in thousands)12/30/201212/30/2011Cash from operationsNet cash provided by operations106,484113,880 Cash from investments  Increase) decrease in property & plant 31,53647,960 Acquisition (disposition) of subsidiaries or other business 70219 Increase (decrease) in marketable securities 18,825380,737 Net cash provided by (used in) investing 51,063332,758 Cash from financing  ssuances (purchases) of equity shares 370434,570 ssuances (repayment) of debt  ncrease (decrease) in bank, or other borrowings 25,00025,000 Dividends, other distributions 29,37737,202 Net cash provided by (used in) financing 54,747446,772 Net change cash & cash equivalents 674134 Cash and cash equivalents at start of year 3,2553,389 Cash and cash equivalents at year-end3,9293,255 Interest Revenue 5035 Interest paid 3941400\begin{array}{l}\begin{array}{lrr}\text {Cash Flow Statement}\\\text {(in thousands)}\\\\&12 / 30 / 2012 &12 / 30 / 2011\\ \\\text {Cash from operations}\\\text {Net cash provided by operations}&106,484&113,880\\\\\text { Cash from investments }\\\text { Increase) decrease in property \& plant } & -31,536 & -47,960 \\\text { Acquisition (disposition) of subsidiaries or other business } & -702 & -19 \\\text { Increase (decrease) in marketable securities } & -18,825 & 380,737 \\& & \\\text { Net cash provided by (used in) investing } & -51,063 & 332,758\\\\\text { Cash from financing }\\\text { ssuances (purchases) of equity shares } & -370 & -434,570 \\\text { ssuances (repayment) of debt } & -&-\\\text { ncrease (decrease) in bank, or other borrowings } & -25,000 & 25,000 \\\text { Dividends, other distributions } & -29,377 & -37,202 \\\\\text { Net cash provided by (used in) financing }&-54,747 & -446,772\\\\\text { Net change cash \& cash equivalents }&674 & -134 \\ \text { Cash and cash equivalents at start of year }&3,255 & 3,389 \\\text { Cash and cash equivalents at year-end}& 3,929 & 3,255\\\\\text { Interest Revenue }&50&35\\\text { Interest paid }&394&1400\\\end{array}\end{array}
Using the above information calculate the amount of free cash flows to all debt and equity capital stakeholders for Garland Products for year 2012 and 2011.


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