Statement of Cash Flows. Answer the following questions.

1. How much was the net cash flow from operating activities for the recent year? Was it an inflow or an outflow of cash?

   1. How much was the net cash flow from operating activities for the prior year? Was it an inflow or an outflow of cash?

   2. What does each years operating cash flow tell us about your assigned company?

2. How much was the net cash flow from investing activities for the recent year? Was it an inflow or an outflow of cash?

   1. How much was the net cash flow from investing activities for the prior year? Was it an inflow or an outflow of cash?

   2. What does each years investing cash flow tell us about your assigned company? Include the largest category listed within investing activities for each year, naming where either the cash came from or where it was spent.

3. How much was the net cash flow from financing activities for the recent year? Was it an inflow or an outflow of cash?

   1. How much was the net cash flow from financing activities for the prior year? Was it an inflow or an outflow of cash?

   2. What does each years financing cash flow tell us about your assigned company? Include the largest category listed within financing activities for each year, naming where either the cash came from or where it was spent.

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