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please help explain the cash flow statement. Page 14 Anals ProjsFinacial Analysis Four Part Team Project Condensed Statement of Cash Flows Company Name tace cook

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please help explain the cash flow statement.

Page 14 Anals ProjsFinacial Analysis Four Part Team Project Condensed Statement of Cash Flows Company Name tace cook Fiscal year ended (S in 000s) Net cash inflows (outflows) from operating activities (most recent year) n/739,00) 19)45%(a) (S, 913, Net cash inflows (outflows) from investing activities Net cash inflows k 20,035,000 fnancing activities Effect of exchange rate 233 C123 Lo3 on cash 2,0,004 Net change in cash equiyalents 18;903,000|4,90%oool 4,3,coo!5,323, cash equivalents at year start cash equivalents at 1$8,otfico $8)903100d s,907 )an $4,31S,00b year end

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