Chapter 11, Problem 3AP

(1)

To determine

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

(2)

To determine

Determine the amount of net cash flow from operating activities, and largest reconciling item of recent year and also determine whether there is increase or decrease in net cash flow from operating activity during the year.

(3)

To determine

Determine the amount of net cash flow from investing activities, and largest investing item of recent year.

(4)

To determine

Determine the amount of net cash flow from financing activities, and largest financing activity during the recent year.