Assess the companys generation and use of cash

Reference no: EM13204031

1) Prepare cash flow statements for 2007 - 2009. Explain balance sheet changes and assess the company's generation and use of cash.

2) Assess the company's performance.

3) How much cash will the company need if the proposed capital expenditures on new retail outlets are enacted and sales grow by 25%? What decisions could the company take to change this requirement (operating, financing or investment)?

Reference no: EM13204031

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