OMM 622 Week 4 DQ 2 ( Analyzing the Statement of Cash Flows ) ~ 2 Different Answers To Help You Score Better ~ ( Latest Syllabus - Perfect Tutorial - Scored 100% )

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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

 

Respond to at least two of your classmates’ posts.

 

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Link to other tutorials for OMM 622, just click on Assignment/Discussion name to go to respective tutorial.

·         OMM 622 Week 1 Assignment ( 10-K Ford Motor Company )

·         OMM 622 Week 1 DQ 1 ( Contents of an Annual Report )

·         OMM 622 Week 1 DQ 2 ( Financial Statement Analysis )

·         OMM 622 Week 2 Assignment ( Balance Sheet - Ford Motor Company )

·         OMM 622 Week 2 DQ 1 ( The Balance Sheet )

·         OMM 622 Week 2 DQ 2 ( Understanding the Notes to the Balance Sheet )

·         OMM 622 Week 3 Assignment ( Income Statement - Ford Motor Company )

·         OMM 622 Week 3 DQ 1 ( Income Statement )

·         OMM 622 Week 3 DQ 2 ( Analyzing an Income Statement )

·         OMM 622 Week 4 Assignment ( Cash Flow Statement - Ford Motor Company )

·         OMM 622 Week 4 DQ 1 ( The Statement of Cash Flows )

·         OMM 622 Week 4 DQ 2 ( Analyzing the Statement of Cash Flows )

·         OMM 622 Week 5 Assignment ( Auditing )

·         OMM 622 Week 5 DQ 1 ( The Quality of Financial Information )

·         OMM 622 Week 5 DQ 2 ( Conflicts With GAAP )

·         OMM 622 Week 6 Assignment ( Financial Statement Analysis )

·         OMM 622 Week 6 DQ 1 ( Financial Ratios )

·         OMM 622 Week 6 DQ 2 ( Financial Analysis )

    • 7 years ago
    OMM 622 Week 4 DQ 2 ( Analyzing the Statement of Cash Flows ) ~ 2 Different Answers To Help You Score Better ~ ( Latest Syllabus - Perfect Tutorial - Scored 100% )
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