Corporate Management / Samples / Accounting / ID: 969975

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ID number:969975

Author: Anonymous author (1)

Evaluation:

Published: 16.06.2014.

Language: English

Level: College/University

Literature: n/a

References: Not used

Time period viewed: 2007.g. - 2007.g.

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Extract

Manufacturing Company Inc
Cash Flow Summary for the Year 2007 (doll.)
Operating Income
+Depreciation
Gross Operating Cash Flow
+/- Decrease/Increase Receivables
+/- Decrease/Increase in Inventory
+/- Increase/Decrease Accounts Payable and Accruals
Net operating Cash Flow
Financial Obligations
Current Portion of Long-term Debt
Interest Expense
Dividends
Cash After Debt/Dividend Payment
Investment Decisions:
+/- Tax Credit/Tax Paid
- Net Fixed Expense
…

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Samples

Business and Law

Accounting

Corporate Management