1. What were the firm’s major sources of cash? Its major uses of cash?Was cash flow from operations
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1. What were the firm’s major sources of cash? Its major uses of cash?Was cash flow from operations greater then or less than net income? Explain in detail the major reasons for the difference between these two figures.Was the firm able to generate enough cash from operations to pay for all of its capital expenditures?Did the cash flow from operations cover both the capital expenditures and the firm’s dividend payment if any?If it did how did the firm invest its excess cash?If not what were the sources of cash the firm used to pay for the capital expenditures and/or dividends?Were the working capital (current assets and current liabilities) account other than cash and cash equivalents primarily sources of cash, or users of cash?What other major items affected cash flows?PArt 2 and 3
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