Analyze the company cash flow pattern

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Reference no: EM13137031

1. Based on the information provided in Exhibit 2, prepare the Company's Statements of Cash Flows for each of the two years ended on December 31, 2008 and 2009. You will need to make certain assumptions; make sure that you document each assumption.

2. Analyze the Company's cash flow pattern based on the graphs studied in class and explain it based on the Company's Strategy.

3. Do you think that, based on the Company's cash flow pattern and history and on its financial condition as depicted in Exhibit 2, it will be able to fund three new retail facilities? Explain. (If your answer is no, provide ideas about how the Company may be able to do so).

Reference no: EM13137031

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