Alpha Corp has been in operation for 10 years; the first few years were unprofitable, but the last 4 years the company has reported a profit. The companys statement of cash flows shows a net decrease in cash, from $10,000,000 at the beginning of the year to $2,000,000 at year-end. Operations provided $12,000,000 in cash, investing used $14,000,000 and financing used $6,000,000. Are you concerned about the companys cash position? Please discuss why or why not.

These interactions count as class participation active and meaningful participation may be counted as extra credit. The prompts are part of your graded work you are required to post answers to 5 chapter prompts over the course of this class.