Chapter 11, Problem 11.2APFA

(1)

To determine

The amount of increase or decrease in cash and cash equivalents for the most recent year of Company A.

(2)

To determine

The amount of net cash flow from operating activities, and largest reconciling item of recent year. Also determine whether there is increase or decrease in net cash flow from operating activity each year.

(3)

To determine

The amount of net cash flow from investing activities, and largest investing item of recent year. Also determine whether there is positive or negative in net cash flow from investing activity each year.

(4)

To determine

The amount of net cash flow from financing activities, and largest financing item of recent year. Also determine whether negative financing activities are good sign or bad sing.