Group Assignment # 2 – For your chosen organization from Group Assignment 1, complete the following analysis:

1. Cash flow Statement:
a. How is COMPANY NAME doing at generating cash from operations?
b. The changes in non-working capital accounts help tell a reader where cash is coming from. Using the balance sheet tell me what the change is and whether it is a source or use of cash for each of the following:

c. Comment on your results from “b”.
d. How did COMPANY NAME pay for the Investing Activities? (Be specific – i.e. tell me the source and the $ amount)
e. How did COMPANY NAME (IF APPLICABLE) pay for the purchase of common shares and the repayment of long-term debt? (Be specific – I.e. tell me the source and the $ amount)