Look at the Statement of Cash Flows: make quantitative and qualitative

comments on important items

$-$ Operating cash flow $$ how does this compare to net income? Briefly, why?

$-$ Investing cash flow $$ does the company make large ongoing capital

investments $($capital expenditures$)?$ Is there a lot of investment activity?

$-$ Financing cash flow $$ what are the major financing flows? Can you relate

these to any of the operating or investing activities?

$-$ Calculate interest coverage and fixed charge coverage ratios. Note levels

and trend.

$-$ What observation$($s$)$ can you make about the company from this? What

helps you to understand the story of the company?

SUBMIT your written assessment. Include tables where needed

$-$ For example: table with summarized income statement, then written

comments. Table with summarized balance sheet, then comments.......Consolidated Statements of Cash Flows

$($in millions of Canadian dollars$)$