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3 . 1 4 : Google, Inc. ( GOOG ) , is one of the most successful internet firms, and it experienced very rapid growth
: Google, Inc. GOOG is one of the most successful internet firms, and it experienced very
rapid growth in revenues from through The cash flow statements for Google, Inc.,
spanning the period are as follows:
Answer the following questions using the information found in these statements:
a Is Google generating positive cash flow from its operations?
b How much did Google invest in new capital expenditures over these four years?
Google invested the following amounts in new capital expenditures CAPEX over the
four years:
c Describe Google's sources of financing in the financial markets over these four years.
Issuance retirement of debt, net:
d Based solely on the cash flow statements for through write a brief
narrative that describes the major activities of Google's management team over these
four years.
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