Submitted by: Submitted by kanyanat2525
Views: 2787
Words: 320
Pages: 2
Category: Business and Industry
Date Submitted: 04/19/2012 11:49 AM
The Assignment : Statement of Cash Flows: Three Examples
Exhibits 1, 2, and 3 contain cash-flow statements from three companies. Each cash-flow
statement has three years of data. Examine the contents of these cash-flow statements carefully.
Answer the following questions about each of the three cash-flow statements.
I. For each of the years on the Statement of Cash Flows:
1. What were the firm’s major sources of cash? Its major uses of cash?
Alpha Corporation
Years | 1989 | 1990 | 1991 |
| Origins of Money
Short-term loans
Money from long-term debt
Uses of money
Payment of long-term debt
Investment in depreciable property | Origins of Money
Long-term debt
Sale of discontinued operations
Gains on sale of depreciable assets and other
Uses of money
Payment of long-term debt
Investment in depreciable property
Decrease in short-term loans | Origins of Money
Receivables
Gains on asset sales and other despicable
Uses of money
Investment in depreciable assets
Payment of long-term debt |
Beta Corporation
Years | 1989 | 1990 | 1991 |
| Sources of money
Silver received from clients
subordinated debt
Uses of money
Payments to suppliers and employees
Capital Expenditures
| Sources of money
Cash received from customers
Uses of money
Capital Expenditures
Payments to suppliers and employees
| Sources of money
Money received by customer
Security of common stock
Uses of money
Increase in receivables (receivable)
Payments to suppliers and employees |
Gamma Corporation.
Years | 1989 | 1990 | 1991 |
| Origins of Money
Increase in deferred revenue
Increased customer
Issuance of treasury shares including tax benefits
Use of Money
Purchase of treasury stock
Purchase of plant and equipment
| Origins of Money
Issuance of treasury shares including tax benefits
Increase in reserves restructured
Increased responsibilities
Use of Money...