Please Note: I am not sure if the assignment calls for paragraphs or other information, however, if it calls for paragraphs I need at least 3 for each.
I need 3 paragraphs for each discussion which is a total of 6 paragraphs for the part that requires paragraph. Please keep both separate and address each question. Please make sure you check grammar and punctuation errors, as well as quoting and using in text citations. PLEASE make sure you cite the information, do NOT plagiarize and ADD all references. No Cover Page Needed PLEASE INBOX ME IF YOU HAVE QUESTIONS
PLEASE SEE ATTACHMENTS and inbox me if you need reading material on the assignment
Week 4
Please Note: I am not sure if the assignment calls for paragraphs or other information, however, if it calls for paragraphs I need at least 3 for each.
I need 3 paragraphs for each discussion which is a total of 6 paragraphs for the part that requires paragraph. Please keep both separate and address each question. Please make sure you check grammar and punctuation errors, as well as quoting and using in text citations. PLEASE make sure you cite the information, do NOT plagiarize and ADD all references. No Cover Page Needed PLEASE INBOX ME IF YOU HAVE QUESTIONS
PLEASE SEE ATTACHMENTS and inbox me if you need reading material on the assignment
Part 1
Referencing this week’s readings and lecture, 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?
Part 2
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 |
