Discuss and explain each rounds of the companys financial data. No need to do the math, its just for presentation.
discuss each round and write how the company is doing
Cash Flow Statement in thousands) Rd 4 - 192 4,647 Rd 5 - 9,456 6,380 0 0 Rd 1 - 7,223 9,453 210 2,117 - 40,692 377 - 35,758 - 32,410 0 10,000 Rd 2 -2,619 4,647 3,354 - 6,046 29,048 368 28,752 46,865 0 0 Rd 3 2,710 4,647 0 2,826 -4,308 - 420 5,454 Net Income Depreciation Gain Loss Write offs Accounts Payable Inventory Accounts Receivable Cash Flow From Operations Plant Improvements Dividends Stock Issue Stock Retire Long Term Debt Issue Long Term Debt Retire Change In Current Debt Cash From Financing Change In Cash Closing Cash - 748 8,598 - 671 11.635 - 10,000 0 5,000 Rd 6 - 3,122 5,260 349 - 4,490 19,758 62 17,817 10,920 0 Rd 7 435 4,300 1,608 1,406 15,591 - 909 22,431 7,312 0 0 Rd 8 3,994 1,840 1,392 - 2,751 17,702 5,338 27,516 15,091 0 0 0 0 0 0 3,692 - 38,617 92 - 37,910 - 16,000 0 0 0 4,000 0 31,938 35,938 - 17,971 0 0 0 0 0 0 0 0 0 5,000 0 0 0 0 0 0 15,000 0 39,734 64.734 - 3,434 0 0 0 - 35,000 - 39,734 - 74,734 883 883 0 - 6,645 - 22,092 - 28,737 0 0 0 5,454 6,337 10,000 11,635 17,971 - 9,846 - 9,846 19,897 19,897 0 42,607 62,503 0 0 Discuss and explain each rounds of the companys financial data. No need to do the math, its just for presentation. Cash Flow Statement (in thousands) Rd 1 - 7.223 9,453 210 2.117 - 40,692 377 - 35758 - 32,410 0 10,000 0 15,000 0 39,734 64.734 -3.434 Rd 2 - 2,619 4.647 3,354 - 6,046 29.048 368 28,752 46,865 0 Rd 3 2,710 4,647 0 2 826 - 4,308 - 420 5.454 0 0 0 Rd 4 - 192 4.647 0 - 748 8,598 - 671 11,635 - 10,000 Net Income Depreciation Gain Loss Write offs Accounts Payable Inventory Accounts Receivable Cash Flow From Operations Plant Improvements Dividends Stock Issue Stock Retire Long Term Debt Issue Long Term Debt Retire Change In Current Debt Cash From Financing Change In Cash Closing Cash Rd 7 435 4,300 1,608 1,406 15,591 - 909 22.431 7,312 Rd 5 - 9,456 6,380 0 3,692 - 38,617 92 37.910 16,000 0 0 0 4,000 0 31,938 35,938 - 17.971 0 Rd 6 - 3,122 5.260 349 - 4,490 19,758 62 17.817 10.920 0 0 0 0 - 6,645 - 22,092 - 28.737 0 0 Rd 8 3,994 1,840 1,392 - 2.751 17.702 5,338 27,516 15,091 o 5,000 o 0 5,000 0 - 35,000 - 39,734 - 74.734 883 883 0 0 0 0 5,454 6,337 OOOOOOO 10,000 11,635 17.971 - 9.846 - 9.846 19,897 19,897 0 42,607 62,503 Cash Flow Statement in thousands) Rd 4 - 192 4,647 Rd 5 - 9,456 6,380 0 0 Rd 1 - 7,223 9,453 210 2,117 - 40,692 377 - 35,758 - 32,410 0 10,000 Rd 2 -2,619 4,647 3,354 - 6,046 29,048 368 28,752 46,865 0 0 Rd 3 2,710 4,647 0 2,826 -4,308 - 420 5,454 Net Income Depreciation Gain Loss Write offs Accounts Payable Inventory Accounts Receivable Cash Flow From Operations Plant Improvements Dividends Stock Issue Stock Retire Long Term Debt Issue Long Term Debt Retire Change In Current Debt Cash From Financing Change In Cash Closing Cash - 748 8,598 - 671 11.635 - 10,000 0 5,000 Rd 6 - 3,122 5,260 349 - 4,490 19,758 62 17,817 10,920 0 Rd 7 435 4,300 1,608 1,406 15,591 - 909 22,431 7,312 0 0 Rd 8 3,994 1,840 1,392 - 2,751 17,702 5,338 27,516 15,091 0 0 0 0 0 0 3,692 - 38,617 92 - 37,910 - 16,000 0 0 0 4,000 0 31,938 35,938 - 17,971 0 0 0 0 0 0 0 0 0 5,000 0 0 0 0 0 0 15,000 0 39,734 64.734 - 3,434 0 0 0 - 35,000 - 39,734 - 74,734 883 883 0 - 6,645 - 22,092 - 28,737 0 0 0 5,454 6,337 10,000 11,635 17,971 - 9,846 - 9,846 19,897 19,897 0 42,607 62,503 0 0 Discuss and explain each rounds of the companys financial data. No need to do the math, its just for presentation. Cash Flow Statement (in thousands) Rd 1 - 7.223 9,453 210 2.117 - 40,692 377 - 35758 - 32,410 0 10,000 0 15,000 0 39,734 64.734 -3.434 Rd 2 - 2,619 4.647 3,354 - 6,046 29.048 368 28,752 46,865 0 Rd 3 2,710 4,647 0 2 826 - 4,308 - 420 5.454 0 0 0 Rd 4 - 192 4.647 0 - 748 8,598 - 671 11,635 - 10,000 Net Income Depreciation Gain Loss Write offs Accounts Payable Inventory Accounts Receivable Cash Flow From Operations Plant Improvements Dividends Stock Issue Stock Retire Long Term Debt Issue Long Term Debt Retire Change In Current Debt Cash From Financing Change In Cash Closing Cash Rd 7 435 4,300 1,608 1,406 15,591 - 909 22.431 7,312 Rd 5 - 9,456 6,380 0 3,692 - 38,617 92 37.910 16,000 0 0 0 4,000 0 31,938 35,938 - 17.971 0 Rd 6 - 3,122 5.260 349 - 4,490 19,758 62 17.817 10.920 0 0 0 0 - 6,645 - 22,092 - 28.737 0 0 Rd 8 3,994 1,840 1,392 - 2.751 17.702 5,338 27,516 15,091 o 5,000 o 0 5,000 0 - 35,000 - 39,734 - 74.734 883 883 0 0 0 0 5,454 6,337 OOOOOOO 10,000 11,635 17.971 - 9.846 - 9.846 19,897 19,897 0 42,607 62,503