Question: Students....here is your last Discussion Board assignment . To understand a little more about cash flows you are going to do some research. Find an
Students....here is your last Discussion Boardassignment To understand a little more about cash flows you are going to do some research. Find an annual report which you should be good at by now and study the Statement of Cash Flows. Provide the following:
The company name, the statement date and the hyperlink to your source for the statement.
Provide the totals from the three main financial items from the Statement of Cash Flows:
a The total operating cash flows
b The total investing cash flows
c The total financing cash flows
Provide the Ending Cash Balance from the bottom of the statement. Be sure to indicate if the total for each section is positive or negative by using brackets or minus signs for negative outflows and use dollar references.
Provide a little insight as to why the numbers would be what they are...ie did they invest in a lot of equipment, issue stock, redeem bonds, etc. What surprised or confirmed your expectations for this company?
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