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P4-51 there are short questions about cash flow CHAPTER Required the change in case that accurred multinatio (2) operati of Bombardier Inc., a Cana ,

P4-51 there are short questions about cash flow

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CHAPTER Required the change in case that accurred multinatio (2) operati of Bombardier Inc., a Cana , LO2, 3, 4 P4-5 Interpreting Following is for the of Cash Flow the Statement the statement of cash and transportation company . BOMBARDIER, INC. (USD million) . . . . 11 115 Operating activities Net income Noncash items: Amortisation Deferred income taxes Gain on disposal of a business. Share of income of joint ventures and associate Share-based expense Dividends received from joint ventures and associates Net change in noncash balances Trade and other receivables. Inventories Other financial assets and liabilities, net . . . Other assets. ... Trade and other payables. ... Provisions. Advances and progress billings in excess of long Advances on aerospace program Retirement benefits liability, ... Other liabilities...... 749 term contract inventories .... Cash flows from operating activities. Investing activities Additions to PP&E and intangible assets. .. Proceeds from disposals of PP&E and intangible assets. ... Additions to AFS investments in securities..... Proceeds from disposal of AFS investments in securities Net proceeds from disposal of a business ... Other (2261) Cash flows from investing activities................ Financing activities Net proceeds from issuance of long-term debt Repayments of long-term debt............. Dividends paid..... Other (51) (13) 1,723 Cash flows from financing activities. .. .. .. .. Effect of exchange rates on cash and cash equivalents Net increase (decrease) in cash and cash equivalents. Cash and cash equivalents at beginning of year.. Cash and cash equivalents at end of year

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