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You are analyzing a company and you see the following information for its most recent fiscal year and the prior year: Beginning Cash $10 million

  1. You are analyzing a company and you see the following information for its most recent fiscal year and the prior year:

Beginning Cash $10 million

Net Income 20 million

Depreciation 2 million

Increase in Receivables 1 million

Decrease in Inventory 1 million

Increase in Prepaid Expenses 1 million

Increase in Payables 2 million

Decrease in Unearned Revenue 1 million

Ending Cash 36 million

What is the companys cash flow from operations for the current year?

What is the companys other comprehensive income for the current year?

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