-Identify where the primary sources of cash flow are coming in and where the principal uses of cash flow are going out in the firm’s Statement of Cash Flow
In the company’s SEC 10-K that you selected in the Week 1 Assignment, find a copy of the firm’s Statement of Cash Flow found in Item 8, “Financial Statements and Supplementary Data,” along with the major purchases found in the Property Plant & Equipment footnote. You will evaluate the Statement of Cash Flow for this Assignment. 3-page memo of your findings related to cash flow. In your memo: 1-Identify where the primary sources of cash flow are coming in and where the principal uses of cash flow are going out in the firm’s Statement of Cash Flow. 2-Evaluate the overall cash flow for organizational sustainability (i.e., is the organization generating cash from its own operations, etc.) and summarize your findings.
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