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Question #3 Analyzed the statement of cash flow is shown below to illustrate how financial analysts and executives evaluate the cash flow statement? Period Period
Question #3 Analyzed the statement of cash flow is shown below to illustrate how financial analysts and executives evaluate the cash flow statement? Period Period Period Ending: Ending: Dec. Ending: Dec... (in thousands US$) Dec. 31, 2003 31, 2004 31, 2005 Cash from Operating Activities Net Income 27,000 30,000 41,000 Depreciation 29,000 33,000 42,000 Other 6,900 7,300 7,600 Total 62.900 70,300 90.600 Cash used in Investing Activities Capital Expenditures (24.000) (25.000) (30.000) Cash used in Financing Activities Cash for principal payments Cash from debt issued Cash to pay dividends Total (15) 0 (6.750) (6.765) (25) 1,500 7.500) 16.025) (30) 2.450 (10,250) (7.830) 32.135 39.275 52.770 Increase (decrease) in Cash
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