Select and research the financial documents of a firm to include balance sheet, income statement, etc. Examine the firm's working capital management. Look at the firm's annual report and answer the following questions:

• What is the firm's cash position? Does the firm reflect positive cash balances for the last 3 years?
• What methods does the firm use to ensure and maintain positive cash flows?
• What methods of short-term financing does the firm use?

Conclude your response with a final recommendation about whether or not this company would be a good investment for potential investors.