Using Microsoft annual report

Chapter Twelve

1.Determine the percentage increase for

a. short-term marketable securities

b. long-term marketable securities

2.Using Microsft consolidated statement of cash flows, determine:

a.Purchases of marketable securities during the current year.

b.How much was spent for business acquisitions, net of cash acquired during the current year

c.Net cash used in investing (investment) activities for the current year

3.Cash used for capital expenditures during the current year.