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For this assignment (see Chapter 13, page, 683: TIF 13-2 Real-world annual report), you should select a public company that interests you. Obtain the company's
For this assignment (see Chapter 13, page, 683: TIF 13-2 Real-world annual report), you should select a public company that interests you. Obtain the company's most recent annual report on Form 10-K. The Form 10-K is a company's annually required filing with the Securities and Exchange Commission (SEC). It includes the company's financial statements and accompanying notes. The Form 10-K can be obtained either (a) from the investor relations section of the company's website or (b) by using the company search feature of the SEC's website (Start hereLinks to an external site.). 1. Based on the information in the company's most recent annual report, determine each of the following: a. What is the net cash flows from operating activities reported by the company at the end of the most recent year? b. What is the net cash flows from investing activities reported by the company at the end of the most recent year? c. What is the net cash flows from financing activities report by the company at the end of the most recent year? d. What is the net increase (or decrease) in cash during the year? 2. Evaluate the company's cash inflows and outflows. Describe all of the inflows and outflows and evaluate the flows (For example, did the company purchase assets that benefited the company?)
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