Posted: September 16th, 2017

Cash Flows from/for Operating Activities

Cash Flows from/for Operating Activities
1.Net income versus total for operating activities: report these values.
2.Items of significance between net income and total for operating activities?
3.Is the business providing cash flow from operations?

Category: Cash Flows from/for Investing and Financing Activities
1.Describe significant long term assets (type and amount) purchased, sold, or retired reported on the statement of cash flows for the two most recent years.
2.Describe significant financing activities used by your corporation to increase cash (or other assets) reported on the statement of cash flows for the two most recent years.

Category: Analysis
1.Compute overall Cash Flow (total of three sections) for the two most recent years.
2.Compute and comment on free cash flows for the two most recent years.