Calculate the impact on cash flow and income before tax of a changing

 

1. Calculate the impact on cash flow and income before tax of a changing value of the Canadian dollar at exchange rates of 1.3336, 1.3536, 1.3736, 1.3936, and 1.4136. Show the impact on the cash flows graphically.

 

 

2. 2. Evaluate numerically and show graphically the impacts of both a call option purchase strategy and a forward purchase strategy.