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Is the business providing cash flow from operations

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Reference no: EM132465094

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

Category: Operating Activities

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

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

Point 3. Is the business providing cash flow from operations?

Category: Investing and Financing Activities

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

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

Category: Analysis

  • Overall Cash Flow (total of three sections): Compare this year to last year.

Reference no: EM132465094

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