Required;: 1. Evaluate each activities: a. Cash flows from operating activities b. Cash flows from investing activities
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Question:
Required;:
1. Evaluate each activities:
a. Cash flows from operating activities
b. Cash flows from investing activities
c. Cash flows from financing activities
2. Does the company generate sufficient cash from the use of current assets and liabilities (or operating activities)?
3. What are its major sources (inflows) and uses (outflows) of cash during the period?
4. Did the company’s cash balance increase or decrease during the period? How much?
5. Based on the cash flows from three activities, is the company healthy overall? Why do you say so?
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