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AOS Industries Statement of Cash Flows for 2008 Operating activities Net Income 3.2 Depreciation and amortization 1.4 Cash effect of changes in Accounts receivable -2.1
AOS Industries Statement of Cash Flows for 2008
Operating activities | |
Net Income | 3.2 |
Depreciation and amortization | 1.4 |
Cash effect of changes in | |
Accounts receivable | -2.1 |
Accounts payable | 1.1 |
Inventory | -0.8 |
Cash from operating activities | 2.8 |
Investment activities | |
Capital expenditures | -2.2 |
Acquisitions and other investing activity | -0.4 |
Cash from investing activities | -2.6 |
Financing activities | |
Dividends paid | -1.5 |
Sale or purchase of stock | 2.1 |
Increase in short-term borrowing | 1.4 |
Increase in long-term borrowing | 3.2 |
Cash from financing activities | 5.2 |
Change in Cash and Cash Equivalents | 5.4 |
Consider the above statement of cash flows. What were AOS Industries' major means of raising money in 2008?
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