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Describe significant financing activities used

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Reference no: EM131784440

Answer the questions below for this year and last year, using your SEC 10-K:

Category: Operating Activities

1. Net income versus total for operating activities: report these values.

2. Items of significance between net income and total for operatining activities?

3. Is the business providing cash flow from operations?

Category: Investing and Financing Activities

1. Describe significant long term assets (type and amount) purchased, sold, or retired during the current period as well as last year.

2. Describe significant financing activities used by your corporation to increase cash (or other assets): these would be related to long term liablities and stockholders equity.

Category: Analysis

1. Overall Cash Flow (total of three sections): Come up with a total. Then compare this year to last year.Was there an increase or decrease and by how much?

2. Do a vertical Analysis on any two items on the Balance Sheet. Please show all of your computations. Label the two items as (a) and (b) clearly.

Reference no: EM131784440

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