Mgmt304 Management Skills|Firm Assessment Answer
i. From the Cash Flow Statement, please answer the following questions:
· How much did the firm generate from its operations?
· How much did the firm invest in plant and equipment?
· Did the firm raise additional funds, and if so, how much and from what source?
· Is the firm able to generate positive cash flows? (Note: This section should be presented to show your understanding of the financial ratios from the previous accounting class).
IV. Discuss about the debt management of the company (4 pages)
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