Corporate Financial Accounting 14th Edition by Carl Warren,James Reeve,Jonathan Duchac

تمرين 17

Team Activity
In teams, select a public company that interests you. Obtain the company's most recent annual report on From 10-K. The From 10-K is a company's annually required filing with the Securities and Exchange commission (SEC). It includes the company's financial statements and accompanying notes. The From 10-K can be obtained either (A) from the investor relations section of the company's Web site or (B) by using the company search feature of the SEC's EDGAR database service found at www.sec.gov/edgar/searchedgar/companysearch.html.
1. Based on the information in the company's most recent annual report, answer the following questions:
A. What is the net cash flow from operating activities reported by the company at the end of the most recent year ?
B. What is the net cash flow from investing activities reported by the company at the end of the most recent year ?
C. What is the net cash flow from financing activities reported by the company at the end of the most recent year ?
D. What was the net increase (or decrease) in cash during the year?
2. Evaluate the company's cash inflows and outflows.