ACC 545 Week 4 Statement of Cash Flow and Liquidity Analysis (Seiko Epson Corporation)
Locate the company’s statement of cash flows. Identify whether the company uses the direct or indirect method in preparing the statement of cash flows. Identify the major items that create differences between net income and net cash provided by operating activities. Identify the significant items in cash flows from investing activities. What do these tell you about the company? Identify the significant items in cash flow from financing activities. What do these tell you about the company? What disclosures does the company make about liquidity in the 10-K? Based on your additional analysis of the company, how has your evaluation of the company’s financial health changed since your analysis during Week 3?