Business, 06.05.2020 01:46 kaylakaye9840

Dec 31, 2013 Dec 31, 2012 Jan 0, 1900 Income (loss) from continuing operations $(8,908) $(12,797) $- Depreciation and amortization Stock-based compensation Restructuring and impairment charges Increase (decrease) in provision for deferred income taxes (Gain) loss on sales of investments, acquisitions, and securities (Gain) loss on sales of property, plant, and equipment Other non-cash items, net (Increase) decrease in receivables (Increase) decrease in inventories (Increase) decrease in other current assets "Increase (decrease) in accounts payable, accrued liabilities, and income taxes payable" Increase (decrease) in deferred liabilities Other assets and liabilities, net Purchases of property, plant, and equipment Sales of property, plant, and equipment Purchases of marketable securities and short-term investments Sales of marketable securities and short-term investments Acquisitions, net of cash acquired Other investing activities, net Short-term borrowings, net Proceeds from long-term borrowings Payment of long-term borrowings Proceeds from sales of common stock Repurchase of common stock / treasury stock Dividends to shareholders Other financing activities, net Net cash provided by (used for) discontinued operations Effect of exchange rate changes on cash, net Cash and equivalents, beginning of period 13,020 Cash paid during the year for: Interest Income taxes (refunded)Based on the information above,1) Discuss how cash flow from operations (CFO) has changed over the three years and specifically what accounts are responsible for the change.2) Discuss the primary cash inflows for the company and whether these are desirable. For example, if the majority of cash inflows are from operations, this would be desirable because they are financing their business with sales. If the majority of cash inflows are from financing (ie. loans), this could be a problem.3) Also discuss the primary cash outflows. Where does the company spend the most cash? What does this tell you about future growth? Do you think the overall cash position is good? Put the adjustment for 2011 non-cash restructuring charge to "Other non-cash items, net".

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Dec 31, 2013 Dec 31, 2012 Jan 0, 1900 Income (loss) from continuing operations $(8,908) $(12,797) $-...

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