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)Cash from operationsNet cash provided by operations Cash from investments Increase) decrease in property & plant Acquisition (disposition) of subsidiaries or other business Increase (decrease) in marketable securities Net cash provided by (used in) investing Cash from financing ssuances (purchases) of equity shares ssuances (repayment) of debt ncrease (decrease) in bank, or other borrowings Dividends, other distributions Net cash provided by (used in) financing Net change cash & cash equivalents Cash and cash equivalents at start of year Cash and cash equivalents at year-end Interest Revenue Interest paid 12/30/2012106,484−31,536−702−18,825−51,063−370−−25,000−29,377−54,7476743,2553,9295039412/30/2011113,880−47,960−19380,737332,758−434,570−25,000−37,202−446,772−1343,3893,255351400
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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