Q1:As a CFO for a Mid sized company engaging in importing of the electricity products. Your suppliers are in Japan/South Korea, Your market is in local in North America for the retailers. Based on the class discussion and your understanding, please discuss the following and explain the implications; What does cash flow from assets represent? Elaborate by discussing operating cash flow, changes in net working capital, and additions to fixed assets. (Within 300 words, in bulletin points and explain each)

Q2: If shareholders could only have access to two financial ratios for a firm, which two ratios presented in this chapter do you think they would select to review and why?

Q3: A 10-year, 10% coupon bond pays interest semi-annually. The bond has a face value of $1,000. What is the change in the price of this bond if the market yield to maturity rises to 8% from the current rate of 6%?