Project #13347 - Accounting

1. Using indirect method, prepare cash flow statements for 2010 & 2011 for
the two companies you chose. Explain why these two companies are of your
particular interest.

2. Do a short analysis on the cash flow position for 2012. Explain why
there is a change (in the cash flow position over 2011) - either a decrease
or increase.

3. Utilizing the data found for requirement #2, very briefly explain how
the cash position of the two companies in the short term, say, within the
2-3 years is going to look like. For this requirement, it is imperative to
get some company information on their operations, for example, market
shares, future capital investment plans or other business expansions to
make this very informal forecast. One paragraph would be sufficient in
explaining this requirement.

4. Attach all the financial statements researched for your project. Do not
attach the whole annual report. I just wish to see the four financial
statements ONLY. Failing to do so will result in significant deduction of
point.



A conference tab will be posted entitled “Project” in the Conference
section throughout the term, until the deadline so that students may post
any questions regarding this assignment.

Due date on this project is at the end of the 7th week. There will be 25%
deduction if the project is late in submission. Please post all the
requirements in your assignment folder under Research Project.

Subject Business
Due By (Pacific Time) 10/06/2013 12:00 am
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