FINANCIAL
STATEMENT ANALYSIS 1-31
PROGRESS CHECK 1.3
(Continued)
Assume you are building a Cash Flow Statement for Fruit Packing, Inc.
9.
How much is the total cash
S
OURCE
from operations?
_____ a) $19.9 million
_____ b) $23.6 million
_____ c) $24.6 million
_____ d) $25.1 million
_____ e) $44.7 million
10.
How much is the total cash
U
SE
from operations?
_____ a) $0.3 million
_____ b) $0.4 million
_____ c) $1.3 million
_____ d) $2.0 million
_____ e) $5.7 million
11.
What is the total of net funds from
F
INANCING
?
_____ a) ($1.0) million
_____ b) $0.2 million
_____ c) $1.0 million
_____ d) $1.2 million
_____ e) $1.3 million