Jacob Corporation Statement of Cash Flows  Period Ending	2019	2018	2017
Net Income / (Loss)	(555,424)	(268,571)	118,105
Cash Flows Operating Activities:
Depreciation	505,546	440,582	414,111
Adjustments To Net Income	294,913	329,509	64,420
Changes In Accounts Receivables	(10,955)	(48,781)	82,721
Changes In Liabilities	156,116	46,302	(68)
Changes In Inventories	35,111	(69,935)	130,100
Changes In Other Operating Activities	(29,458)	(62,569)	10,199
Total Cash Flow From Operating Activities	395,849	366,537	819,588
Cash Flows Investing Activities:
Capital Expenditures	(162,287)	(215,004)	(315,846)
Investments	-	6,038	6,355
Other Cash flows from Investing Activities	5,610	(12,203)	(36,814)
Total Cash Flows From Investing Activities	(156,677)	(221,169)	(346,305)
Cash Flows Financing Activities:
Dividends Paid	-	-	(10,000)
Sale / (Purchase) of Stock	226	914	1,646
Net Borrowings	(197,363)	(49,074)	(377,605)
Total Cash Flows From Financing Activities	(197,137)	(48,160)	(385,959)
Change In Cash and Cash Equivalents	42,035	97,208	(87,324)

 

REQUIRED - List and briefly discuss 3 insights from the cash flow statement (good or bad) as we covered in this class and in the presentations. [BE SURE to explain the meaning of each insight you list.]

Answer rating: 100% (QA)

Positive indicators from the statement of cashflow are i Growing operating cashfl... View the full answer