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Net income and total cash provided by (or used by) operating
activities: List each of these two values.
What are the items of significance between net income and total for
Is the business providing cash flow from operations?
Investing and Financing Activities
Describe significant long-term assets (type and dollar amount)
purchased, sold, or retired during the current period as well as last year
(the value will be a line item on the Statement of Cash Flows).
Describe significant financing activities used by the corporation
to increase cash (or other assets): These would be related to long-term
liabilities and stockholders’ equity.
As you review your work for the Investing and Financing sections
verify these values account for the total cash provided by or used by the
Overall Cash Flow (total of three sections):
Explain how the total cash flow changed from year to year for the three
years presented in the Statement of Cash Flows.
The report should include
Sections or line items of the Balance Sheet including but not
Fiscal Year End Date for the two years presented
Definition of Fiscal Year if not last day of month (i.e. December
Working Capital with an explanation of changes from the prior year
Identify new line items or items that do not appear in the most
Refer to Statement of Shareholders’ Equity to describe major
changes (i.e. Retained Earnings became Accumulated Deficit)