Summaries of the 1997 statements of cash flows for five different companies follow. For each company compute

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Summaries of the 1997 statements of cash flows for five different companies follow. For each company compute the missing dollar amount, and briefly describe the company’s cash man¬ agement policy for 1997. Cash Provided (Used) by Net Increase Company Operations Investments Financing (Decrease) AAA 320 9 • $(180) $ (38) BBB 219 (450) 190 9 • CCC 9 • (414) 80 (137) DDD 120 (130) 9 • 420 EEE 9 • (120) (100) 70

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