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ID number:969975
Published: 16.06.2014.
Language: English
Level: College/University
Literature: n/a
References: Not used
Time period viewed: 2000 - 2010 years

Manufacturing Company Inc
Cash Flow Summary for the Year 2007 (doll.)
Operating Income
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
Cash After Debt/Dividend Payment
Investment Decisions:
+/- Tax Credit/Tax Paid
- Net Fixed Expense

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