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x 7 x 119527 Question 2: Compare net earnings to the net cash provided by operating activities. Explain why these two figures are different Are these two numbers trending in the same direction? What is the largest adjustment item in the operating section for the most recent year? Question 3: What items in the investing section have created the largest cash inflow? Largest cash outflow? Did investing activities provide cash or use cash in each of the three years presented? How can you tell? Question 4: Did the financing activities provide cash or use cash in each of the three years presented? What are the stock repurchase trends of the company? What are the dividend trends of the company? Module 02 Module 03 Module 04 Module 06 + X V x 119527 Question 5: Does the cash provided by operations cover the amounts of cash used for both investing and financing activities? What does this result mean for the overall amount of cash in the company from the start of the year to the end of the year? Has it increased or decreased? Should this be a concenr for the company? x 7 x 119527 Question 2: Compare net earnings to the net cash provided by operating activities. Explain why these two figures are different Are these two numbers trending in the same direction? What is the largest adjustment item in the operating section for the most recent year? Question 3: What items in the investing section have created the largest cash inflow? Largest cash outflow? Did investing activities provide cash or use cash in each of the three years presented? How can you tell? Question 4: Did the financing activities provide cash or use cash in each of the three years presented? What are the stock repurchase trends of the company? What are the dividend trends of the company? Module 02 Module 03 Module 04 Module 06 + X V x 119527 Question 5: Does the cash provided by operations cover the amounts of cash used for both investing and financing activities? What does this result mean for the overall amount of cash in the company from the start of the year to the end of the year? Has it increased or decreased? Should this be a concenr for the company

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