14 Aug The Statement of Cash Flows
- The Statement of Cash Flows
describe the following terms as they relate to the statement of cash flows: cash, operating activities, investing activities, and financing activities. What can creditors, investors, and other users glean from an analysis of the statement of cash flows?
- 2. Analyzing the Statement of Cash Flows
Using the table below, explain the difference between net income and cash flow from operating activities for Techno in 2009 and analyze their cash flows for 2008 and 2009.
|
(in thousands) |
2009 |
2008 |
|
Net income |
$ 316,354 |
$ 242,329 |
|
Noncash charges (credits) to income |
|
|
|
Depreciation and amortization |
68,156 |
62,591 |
|
Deferred taxes |
15,394 |
22,814 |
|
|
$ 399,904 |
$ 327,734 |
|
Cash Provided (Used) by Operating Assets and Liabilities: |
|
|
|
Receivables |
(288,174) |
(49,704) |
|
Inventories |
(159,419) |
(145,554) |
|
Other current assets |
(1,470) |
3,832 |
|
Accounts payable, accrued liabilities |
73,684 |
41,079 |
|
Total Cash Provided by Operations |
$ 24,525 |
$ 177,387 |
|
Investment activities |
|
|
|
Additions to plant and equipment |
(94,1760) |
(93,136) |
|
Other investment activities |
14,408 |
(34,771) |
|
Net investment activities |
($ 79,768) |
($ 127,907) |
|
Financing activities |
|
|
|
Purchases of treasury stock |
(45,854) |
(39,267) |
|
Dividends paid |
(49,290) |
(22,523) |
|
Net changes in short-term borrowing |
125,248 |
45,067 |
|
Additions to long-term borrowings |
135,249 |
4,610 |
|
Repayments of long-term borrowings |
|
(250,564) |
|
Net financing activities |
$ 165,353 |
($ 262,677) |
|
Increase (decrease) in cash |
$ 110,110 |
($ 213,197) |
|
Beginning cash balance |
78,114 |
291,311 |
|
Ending cash balance |
$ 188,224 |
$ 78,114 |
Our website has a team of professional writers who can help you write any of your homework. They will write your papers from scratch. We also have a team of editors just to make sure all papers are of HIGH QUALITY & PLAGIARISM FREE. To make an Order you only need to click Ask A Question and we will direct you to our Order Page at WriteDemy. Then fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline.
Fill in all the assignment paper details that are required in the order form with the standard information being the page count, deadline, academic level and type of paper. It is advisable to have this information at hand so that you can quickly fill in the necessary information needed in the form for the essay writer to be immediately assigned to your writing project. Make payment for the custom essay order to enable us to assign a suitable writer to your order. Payments are made through Paypal on a secured billing page. Finally, sit back and relax.
About Wridemy
We are a professional paper writing website. If you have searched a question and bumped into our website just know you are in the right place to get help in your coursework. We offer HIGH QUALITY & PLAGIARISM FREE Papers.
How It Works
To make an Order you only need to click on “Place Order” and we will direct you to our Order Page. Fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline.
Are there Discounts?
All new clients are eligible for 20% off in their first Order. Our payment method is safe and secure.