This is an individual assignment to be completed by every student individually. This assignment will help students develop the ability to use the statement of cash flow as an analysis tool. The Problem Information: Using Excel Software and a recent Statement of Cash Flow for any publicly traded company prepare the following:

1. Statement of Sources and Uses of Cash?

2. Draw a chart of Cash Sources?

3. Comment on the highest sources of cash and the lowest sources of Cash?

4. Draw a chart of Cash Uses?

5. Comment of the highest uses of cash and the lowest uses of Cash?