Omm 622 week 4 dq 2 a plus category mathematics experts

Omm 622 week 4 dq 2 a plus category mathematics experts

Ashford 5: – Week 4 – Discussion 2

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Your initial discussion thread is due on Day 3 (Thursday) and you have until Day 7 (Monday) to respond to your classmates. Your grade will reflect both the quality of your initial post and the depth of your responses. Reference the Discussion Forum Grading Rubric for guidance on how your discussion will be evaluated.

Analyzing   the Statement of Cash Flows

Using the table below, explain the difference between net income and cash flow from operating activities for Techno in 2009 and analyze their cash flows for 2008 and 2009.

(in   thousands)



Net income

$   316,354

$   242,329

Noncash charges (credits) to   income

Depreciation and amortization



Deferred taxes

$   399,904

$   327,734

Cash Provided (Used) by Operating   Assets and Liabilities:







Other current assets



Accounts payable, accrued   liabilities

Total Cash Provided by Operations

Investment activities

Additions to plant and equipment



Other investment activities

Net investment activities

Financing activities

Purchases of treasury stock



Dividends paid



Net changes in short-term   borrowing



Additions to long-term borrowings



Repayments of long-term borrowings

Net financing activities

Increase (decrease) in cash

$    110,110

($   213,197)

Beginning cash balance

Ending cash balance

$   188,224

$     78,114

Respond to at least two of your classmates’ posts.


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