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Category > Accounting Posted 07 Jun 2017 My Price 6.00

Calculating and interpreting cash flow from operations

28.   Calculating and interpreting cash flow from operations. Selected data for Finanka, a Finnish cellular phone manufacturer, appear below (amounts in millions of euros):

 

 

2013

2012

2011

2010

Net Income (Loss). . . . . . . . . . . . . . . . . . . . . . . . . .

€3,847

€2,542

€1,689

€1,032

Depreciation Expense. . . . . . . . . . . . . . . . . . . . . . . .

1,009

665

509

465

Increase (Decrease) in:

 

 

 

 

Accounts Receivable. . . . . . . . . . . . . . . . . . . . . .

2,304

982

1,573

272

Inventories . . . . . . . . . . . . . . . . . . . . . . . . . . .  .

422

362

103

121

Prepayments . . . . . . . . . . . . . . . . . . . . . . . . . . .

(49)

33

17

(77)

Accounts Payable. . . . . . . . . . . . . . . . . . . . . . . .

458

312

140

90

Other Current Liabilities . . . . . . . . . . . . . . . . . . .

923

867

1,049

450

 

a.   Compute the amount of cash flow from operations for each of the four years using the indirect method.

b.   Discuss briefly the most important reasons why cash flow from operations differs from net income or net loss for each year.

 

Answers

Alpha Geek
(8)
Status NEW Posted 07 Jun 2017 04:06 PM My Price 6.00

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