Cash Flows

1166 Words Oct 7th, 2012 5 Pages
1991

1990

1989

I. For each of the years on the Statement of Cash Flows: Major sources of cash in 1990 were investing activities, Major Sources of cash in 1989 were financing activities 1. What were the firm's major sources of cash? Its Major sources of cash were provided by operating major uses of cash? activities. ( Cash provided by investing activities in 1991 followed by operating activities. Major uses of cash (operating activities also were sources of cash), while was much less than operating activities ). Major uses of were financing activities. major uses of cash were investing activities. cash were financing activities. 2. Was cash flow from operations greater than or CFO at $125.2M was greater than Net Income (in this CFO at
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7. Were the working capital (current asset and current liability) accounts other than cash ad cash equivalents primarily sources of cash, or users of cash? 8. What other major items affected cash flows?

Current assets $258M were primarily sources of cash. Current assets $174.3M were primarily sources of cash. Current assets ($61.2M) were primarily uses of cash. Current liabilities ($91.3M) were primarily uses of cash. Current liabilities ($22.5M) were primarily uses of cash. Current liabilities $41M were primarily sources of cash. Overall working capital accounts were sources of cash in Overall working capital accounts were sources of cash in Overall working capital accounts were uses of cash in 1991 at $169.5M. 1990 at $165.9M. 1989 at ($30.7M). Other items affecting cash and not discussed in questions above were proceeds from sale of Class B common stock $5M and purchase of treasury stock ($0.3M) in financing activities. Other items affecting cash and not discussed in questions above were proceeds from sale of Class B common stock $8.7M and purchase of treasury stock ($0.6M) in financing activities. Other items affecting cash and not discussed in questions above were proceeds from sale of Class B common stock $17.5M and purchase of treasury stock ($18.8M) in financing activities.

1991 II. What was the trend in:

1990

1989

9. Net Income? 10. Cash flow

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