Cash Flow Anaysis of Beta

Analysis-Beta Corporation

1. Sources of cash-Amount received from customers, government issue of common stock(1991)
Uses of cash-Amount paid to suppliers, Investments in with child(p)(1991)

2. deviation between net income and cash-Difference between account receivables and payables ,high value of depreciation

3. notes flow from operations-
| 1991| 1990| 1989|
Cash flow from operations| 3919| 7000| 3670|
Capital expenditures| 6031| 4600| 3650|
| No| Yes| Yes|

4. No dividend payments
| 1991| 1990| 1989|
Cash flow from operations| 3919| 7000| 3670|
Capital expenditures| 6031| 4600| 3650|
| No| Yes| Yes|

5. Company did not declare dividend

6. Sources of cash to pay for capital Expenditures
| 1991| 1990| 1989|
Cash flow from operations| 3919| 7000| 3670|
Capital expenditures| 6031| 4600| 3650|
Sources of funds| Issuance of common stock-23082| N/A| N/A|
| No| Yes| Yes|

7. works capital accounts ,sources of cash or users of cash
8.



Major items touching cash flows
Users of cash
| 1991| 1990| 1989|
Account Receivables| 10837| 613| 1550|
Inventory| 951| 810| -|
| | | |

Sources of cash
| 1991| 1990| 1989|
Account Payables| 5657| (310)| 2067|
Depreciation and amortization| 4028| 2701| 2231|

9. Net Income: Increasing
10. Cash flow from operations :Increases from 1989 to 1990 and decreases from 1990 to 1991
11. Capital Expenditures: Increasing
12. Dividends: not Declared
13. Net borrowings: Proceeds of $4400 in 1989 and payment in 1991 of $ 5000
14. Working Capital Accounts:
Assessment of Financial strength of business
The finances consult that the company is performing reasonably well. The net income increases substantially from 1989 to 1990.
In 1990 of the total income or so investments are towards short term and some towards long term.
!n 1991 company increases its long term investments...If you postulate to get a full essay, order it on our website: Orderessay



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