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Annual Cash Flow Analysis 2000-2004 by Kim Davillo is a document available to read on EtoBox.

What is Annual Cash Flow Analysis 2000-2004 about?

The company saw positive operating cash flows from 2000-2001 but negative operating cash flows from 2001-2002 through 2003-2004 due to losses and increases in accounts receivables and inventory. Investing activities included $250,000 spent on land, buildings, and equipment in 2001-2002. Financing activities provided positive cash flows through changes in long-term bank loans and mortgages, except for a $9,000 and $11,000 use of cash in 2002-2003 and 2003-2004 respectively. Overall, the company

Author

Kim Davillo

Language

EN