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Mgmt304 Management Skills|Firm Assessment Answer

i. From the Cash Flow Statement, please answer the following questions:

· How much did the firm generate from its operations?

· How much did the firm invest in plant and equipment?

· Did the firm raise additional funds, and if so, how much and from what source?

· Is the firm able to generate positive cash flows? (Note: This section should be presented to show your understanding of the financial ratios from the previous accounting class).

IV. Discuss about the debt management of the company (4 pages) 




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