Question
Review the Statement of Cash Flows for your chosen company and provide a brief description of what you discover for each of the items listed
Review the Statement of Cash Flows for your chosen company and provide a brief description of what you discover for each of the items listed below.
Category: Operating Activities
- Net income versus total for operating activities: Report these values.
- What are the items of significance between net income and total for operating activities?
- Is the business providing cash flow from operations?
Category: Investing and Financing Activities
- Describe significant long-term assets (kind and amount) purchased, sold, or retired during the current period as well as last year.
- Describe significant financing activities used by the corporation to increase cash (or other assets): These would be related to long-term liabilities and stockholders' equity.
Category: Analysis
- Overall Cash Flow (total of three sections): Compare this year to last year.
Need Target SEC 10k 2018/2017 to complete
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Canadian Cases In Financial Accounting
Authors: Carol E. Dilworth, Joan E. D. Conrod
2nd Edition
256111405, 978-0256111408
