OMM622 WEEK 4 DISCUSSION 1 & 2

DISCUSSION 1 Describe the subjoined stipulations as they tell to the declaration of currency  flows: currency, unimpeded activities, investing activities, and financing  activities. What can creditors, investors, and other users convoke from an  analysis of the declaration of currency runs?  DISCUSSION  2 :    Using the table underneath, elucidate the  difference between net proceeds and currency run from unimpeded activities  for Techno in 2009 and excite their currency runs for 2008 and 2009.   (in thousands) 2009 2008   Net proceeds $ 316,354 $  242,329   Noncurrency jaw (credits) to proceeds     Depreciation and amortization      68,156       62,591   Deferred taxes   15,394   22,814    $ 399,904 $  327,734   Cash Provided (Used) by Unimpeded Goods and Liabilities:     Receivables   (288,174)      (49,704)   Inventories   (159,419)    (145,554)   Other vulgar goods         (1,470)         3,832   Accounts payable, accrued liabilities   73,684   41,079   Total Currency Provided by Operations   $ 24,525 $  177,387   Investment activities     Additions to insert and equipment    (94,1760)      (93,136)   Other boarding activities   14,408   (34,771)   Net boarding activities   ($ 79,768) ($ 127,907)   Financing activities     Purchases of treasure accumulation      (45,854)      (39,267)   Dividends paid      (49,290)      (22,523)   Net changes in short-term borrowing     125,248       45,067   Additions to long-term borrowings     135,249         4,610   Repayments of long-term borrowings     (250,564)   Net financing activities $  165,353 ($ 262,677)   Increase (decrease) in currency $  110,110 ($ 213,197)   Beginning currency counterpoise   78,114   291,311   Ending currency counterpoise $  188,224 $ 78,114