1.evaluate the cash flows included in your completed statement.2.Does the company generate sufficient cash from...
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1.evaluate the cash flows included in your completed statement.2.Does the company generate sufficient cash from the use of current assets and liabilities or operating activities?3. What are its major sources (inflows) and uses (outflows) of cash during the period?4.Did the company's cash balance increase or decrease during the period? How much?5. Based on the cash flows from three activities, is the company healthy overall? Why do you say so?
W12.13 Calculating Cash Flows Tech Gear Corp. started the year with $100.000 cash and reported net cash provided by operating activities of $200,000, cash paid for dividends of $10,000. cash received from stock issuance of $30.000. cash paid for equipment purchases of $150.000. cash paid for intangible assets of $100.000, and cash paid on bank loan of $35.000. Calculate the following: 1. Net cash provided by (used in) investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash. 4. Free cash flow
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