A publicly-traded company SEC filings. You can typically find it in the investor relations section online. Within the latest 10K filing search for the Management discussion and analysis section (MDA), This is the company's leaderships presentation to market analysts. It is a great resource to put words to the financial statements.

After reading, discuss the following

• What did you learn about the company that you didn't know prior (ie current events, strategy, financial position.)
• identify any strengths or weaknesses in their cash budget/ Cash flow statement?