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Based on their cash flows for the year 2015, which company looks better? Give your reasons. 5.743.578,00 503.640.000,00 16.014.314,00 301.031.000,00 CASH FLOWS Cash Flows From
Based on their cash flows for the year 2015, which company looks better? Give your reasons.
5.743.578,00 503.640.000,00 16.014.314,00 301.031.000,00 CASH FLOWS Cash Flows From Operations Net Income Noncash expenses Depreciation and Amortization Changes in working capital Decrease in accounts receivable Decrease in inventories Decrease in other assets Increase in accounts payable Addition to (reduction in) short-term notes payable Increase in other current liabilities Cash Flows From Operations Cash Flows From Investments Cash provided by (used for) disposal of (additions to) property, plant, & equipment Sales of other investments Change in intangible Cash Flows From Investments Cash Provided by Financial Acts 25.372.763,00 9.716.285,00 106.443,00 3.018.135,00 16.501.871,00 15.937.121,00 10.532.372,00 CASH FLOWS Cash Flows From Operations Net Income Noncash expenses Depreciation and Amortization Changes in working capital Decrease in accounts receivable Decrease in inventories Decrease in other assets Increase in accounts payable Addition to (reduction in) short-term notes payable Increase in other current liabilities Cash Flows From Operations Cash Flows From Investments Cash provided by (used for) disposal of (additions to) property, plant, & equipment Sales of other investments Change in intangible Cash Flows From Investments Cash Provided by Financial Acts 42.525.000,00 63.830.000,00 57.848.000,00 18.453.000,00 46.787.000,00 203.312.000,00 909.020.000,00 24.164.687,00 616.866.000,00 4.005.182,00 568.683,00 28.738.552,00 9.444.000,00 20.382.000,00 627.804.000,00 Addition to (reduction in) long-term debt Dividends paid Net issues (repurchases) of stocks Cash Provided by (Used for) Financing Acts 867.757,00 0,00 0,00 867.757,00 Addition to (reduction in) long-term debt Dividends paid Net issues (repurchases) of stocks Cash Provided by (Used for) Financing Acts 108.572.000,00 216.000.000,00 253.834.000,00 361.262.000,00 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 17.338.423,00 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 80.046.000,00
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