Posted: January 31st, 2017

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.

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

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