Gemini Electronics Case Study

Using the cash flow and case information - identify trends and fluctuations and explain. Describe what may be happening if case information is incomplete in certain areas. Give an overall assessment for the company and make recommendations. Is expansion a good idea for Wang?

Cash Flow statement:

2009 Operations Net Income Add/Minus Depreciation Accounts Receivable Parts Inventory WIP Inventory FG Inventory Accounts Payable 779,253,450 394,440,051 (175,036,365) (138,526,350) (13,935,190) (199,680,015) 55,000,150 Tota701,515,732 Investing Land, Plant, and Other Assets (1,477,254,464) 20,574,775 Total (1,456,679,689) Financing 802,111,997 Tota 802,111.997 46,948,039 Long-term Debt Change in Cash