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2. FINANCIAL MANAGEMENT REQUIREMENTS: In order to complete the following requirements, you need to use the last annual financial report from your company's web
2. FINANCIAL MANAGEMENT REQUIREMENTS: In order to complete the following requirements, you need to use the last annual financial report from your company's web site, which includes the financial statements and notes to the financial statement. Only financial statements and its notes from the firm's official site will be accepted. Financial statements from other sources, such as, Yahoo financial, Google financial, etc., won't be accepted. Requirement # 1: Ch 2: Cash Flow Identify: Using the annual balance sheet and the Income Statement, calculate the cash flow identify a) OCF b) NCS c) changes in NWC d) Is the Net working capital negative or positive? e) Does this indicate any potential difficulty for the company? f) CFA g) CFC h) Is the Cash Flow to Creditors Negative? i) Explain how this might come about? j) What is the last total dividend pay?-refer to the Statement of Changes in Equity k) Did the company issue new shares? Yes or no. What is the total dollar value? - refer to the Statement of Changes in Equity 1) Did the company repurchase shares? Yes or no. What is the total dollar value? - refer to the Statement of Changes in Equity m) Based on the information above (from point "a" to "I"), what is your opinion in regards to the cash flow of your company?
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