Define the following terms, discuss significance, including use there of:

• NOPAT

• Free Cash Flow including use thereof

• EBITDA

• EVA

• Du Pont Model including ROA and ROE as well as other components.

• Bond Ratings, both S&P and Moody’s

• CAPM (re use and value thereof, cover pro and con)

• Cost of Debt; Cost of Preferred; Cost of Common, WACC

• Payback Period

• Issue Debt versus Equity – New Funds, including “Red Flag.”