Posted: August 2nd, 2015

Written Assignment#4_Week#4

Written Assignment#4_Week#4

Search the internet and find a cash flow statement for a company of your choice with at least two year’s data. Understanding how to read a cash flow statement will help you understand how a firm raises capital and how it spends its funds.

There are 3 parts to a cash flow statement:  the operations, investing, and financing sections.

Write a 3 page paper.

Address the following in your paper:
•Examine the operations section first.
•Is it a positive number?
•Examine the investing section.
•What has the company invested in?
•Examine the financing section.
•What loans or dividends were made?
•Look for a positive cash flow.

Write an additional one page analysis regarding the differences that you note between the two years.

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