Using the Income Statement and Balance Sheet provided in Unit 2, generate a Cash Flow Statement. You may have to make some assumptions in the process; list them in a comment column of your Cash Flow Statement. ?
Summarize your findings and observations. ?
What is your analysis of their current profit vs. cash situation? ? Are they in danger of running out of cash? What are your findings? Explain. ?
What does their, as Warren Buffet, refers, ‘owning earnings’ (free cash flow) look like? Note: could you please answer all required questions. Thanks.