OMM 622 OMM622 Week 4 DQ 2 Analyzing the Statement of Cash Flows (Ashford)

OMM 622 OMM622 Week 4 DQ 2 Analyzing the Statement of Cash Flows (Ashford)

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OMM 622 Week 4 Discussion 2 Analyzing the Statement of Cash Flows

Analyzing the Statement of Cash Flows. Using the table below, explain the difference between net income and cash flow from operating activities for Techno in 2009 and analyze their cash flows for 2008 and 2009.

(in thousands)

Net income
Noncash charges (credits) to income Depreciation and amortization Deferred taxes

2009

$ 316,354

68,156

15,394 $ 399,904

2008

$ 242,329

62,591

22,814 $ 327,734

(49,704) (145,554) 3,832

21

Cash Provided (Used) by Operating Assets and Liabilities:
Receivables (288,174) Inventories (159,419) Other current assets (1,470) 


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