Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Was the Total Cash Flow of company A positive or negative over the past two years? Explain 501837 20 1200 DAT TO Per Total Nel

image text in transcribedWas the Total Cash Flow of company A positive or negative over the past two years? Explain

501837 20 1200 DAT TO Per Total Nel Dobe 9701500 2007 200 1700 2007221 201 Do 31000 58 000 OSO 210 240 14 15100 8571 25 T2000 on Le Tot TO A 25363950 1136100 30 280 350 24 504 567 1 1950 33 915 712 and Share NA Revable To inventory Prepeld Expono Other Current To Total Current AB Property Equipment. TollNet Good NE Intander Net Long Term Other Long Term A Tota Total Thousand Accounts Payable Acord penses Cumant Port LT DoCapital Over Current Tota 4 DOO 954 001030 25974400 17370 000 5067 908 843043 5 24904 477 417 37253 DOO Acum Perable And Eero Port LT DICUC Les de Current Total Tee Current Liebe To Long Ter Debt Le Tous 5 065 710 1 100 100 409670 1 11792 7805785 15 BOD 4600 20 215 119 20 1000 10 50000 344100 324 745 6855 14799200 4778590 25393555 (7 990 64 10 384 OSS S880257 20 735 835 15 074 000 25 000 12 12 000 9364 000 18 984000 73 51 000 91 115 000 10453 000 45 200 000 223 958 000 Tots Long An De be SONT Tole 3447696 2793929 2315 den Thousands Common Sao Total Ana Padin Capital Retained Eange Accumulated Defici One tout. Tots Total E Tetal Liabee Shannoides Equity 81 30 000 54 30 57 000 270 000 294235 7573 144 44398 11 065 240 39 280 359 4811 749 23 521) 7502 157 33 973 712 5230 THE 2367440 657 000 154000 PE The Ceren postul toale Redes GLA Dildo THIS Soon Other DOMA TONU sty 651 000 154 000 100 949 000 9 000 0735 000 155 310 000 379 310 000 15400 22.000 1000 ON 000 1080 1000 24 996038 14 175319 IDERO 05 PMS 753 21 30 000 2015 12.40213 7716234 S631 $45 149 2013 12014 33 000 21704 2000 Com A Thomas Total Revenue Cost of River To GoPro Seengenamin. Espen Total Research & Development Yocal Operating Experte Operating Income Interest Expension Doerd erstva incoron-Operating ne Election on Total come Beare au Performe Te Atari New Belle TONE 254 545 289 OB Total Revenge cost of Revenue tal Pro Sen Calderon Epe Town A Development en Tot Tuala ha weer het en 180 terest in popote there het inoon Prova Atas Euty AT CES They OCO 180 543 000 141 OH DOO 34000 381000 2654 000 34 981 000 497 000 2063000 125 741 000 520000 20000 14 000 273000 700C 5.433 21 534 1283000 214 713 000 100 100 000 24747 000 0 000 12458 4417 MI 119000 so 15042 cod 1200 501837 20 1200 DAT TO Per Total Nel Dobe 9701500 2007 200 1700 2007221 201 Do 31000 58 000 OSO 210 240 14 15100 8571 25 T2000 on Le Tot TO A 25363950 1136100 30 280 350 24 504 567 1 1950 33 915 712 and Share NA Revable To inventory Prepeld Expono Other Current To Total Current AB Property Equipment. TollNet Good NE Intander Net Long Term Other Long Term A Tota Total Thousand Accounts Payable Acord penses Cumant Port LT DoCapital Over Current Tota 4 DOO 954 001030 25974400 17370 000 5067 908 843043 5 24904 477 417 37253 DOO Acum Perable And Eero Port LT DICUC Les de Current Total Tee Current Liebe To Long Ter Debt Le Tous 5 065 710 1 100 100 409670 1 11792 7805785 15 BOD 4600 20 215 119 20 1000 10 50000 344100 324 745 6855 14799200 4778590 25393555 (7 990 64 10 384 OSS S880257 20 735 835 15 074 000 25 000 12 12 000 9364 000 18 984000 73 51 000 91 115 000 10453 000 45 200 000 223 958 000 Tots Long An De be SONT Tole 3447696 2793929 2315 den Thousands Common Sao Total Ana Padin Capital Retained Eange Accumulated Defici One tout. Tots Total E Tetal Liabee Shannoides Equity 81 30 000 54 30 57 000 270 000 294235 7573 144 44398 11 065 240 39 280 359 4811 749 23 521) 7502 157 33 973 712 5230 THE 2367440 657 000 154000 PE The Ceren postul toale Redes GLA Dildo THIS Soon Other DOMA TONU sty 651 000 154 000 100 949 000 9 000 0735 000 155 310 000 379 310 000 15400 22.000 1000 ON 000 1080 1000 24 996038 14 175319 IDERO 05 PMS 753 21 30 000 2015 12.40213 7716234 S631 $45 149 2013 12014 33 000 21704 2000 Com A Thomas Total Revenue Cost of River To GoPro Seengenamin. Espen Total Research & Development Yocal Operating Experte Operating Income Interest Expension Doerd erstva incoron-Operating ne Election on Total come Beare au Performe Te Atari New Belle TONE 254 545 289 OB Total Revenge cost of Revenue tal Pro Sen Calderon Epe Town A Development en Tot Tuala ha weer het en 180 terest in popote there het inoon Prova Atas Euty AT CES They OCO 180 543 000 141 OH DOO 34000 381000 2654 000 34 981 000 497 000 2063000 125 741 000 520000 20000 14 000 273000 700C 5.433 21 534 1283000 214 713 000 100 100 000 24747 000 0 000 12458 4417 MI 119000 so 15042 cod 1200

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Finance And Economics Discussion Series Bank Risk Rating Of Business Loans

Authors: United States Federal Reserve Board, William B. English, William R. Nelson

1st Edition

1288718810, 9781288718818

More Books

Students also viewed these Finance questions