FINC $5314$

Assignment $1$

CH$1.$ Delisle Industries $-$ Cash Flow

Due: $6\mathrm{.}00$ pm Tuesday, Feb. $06$

This team assignment uses the case Delisle industries, which is part of your HBSP coursepack.

Each team should submit one document per team containing their work. Submit your work to the D$2$L dropbox "Assignment $1$: CH$1.$ Delisle Industries $-$ Cash Flow".

For this assignment you will need to:

Construct the Cash Flow Statement for each year from $2007$ through $2010.($note that you will have insufficient data to construct the $2006$ statement$).$

Compute Free Cash Flow for each of the same years, $2007-2010$

Looking at your Cash Flow Statements and Free Cash Flows, what main issues or problems stand out?

Make sure to fully construct the cash flow statement $($i$.$e$.$ show all items, not just the subtotals$)$ Likewise, show your calculations for computing free cash flow.

Search

${?}_n$

grad

holu

shansthe

F

F$2$

$Q^{}-$

$F3$

$Q+$

F$4$

$5=$

F$5$

$$

F$6$

$4$

$F7$

$5-$

F$8$

$5+$

F$9$

F$10$

$(1]$

F$1$

$()$

F$12$

$7$

$2$

$3$

$\%$

$8$

$7$

$($

$5$

$6$

$*$

$8$

$9$