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Assignment 2: Statement of Cash Flows Analysis and Final
Project Week 3: Investing and Financing Activities; Interim
Presentation of Findings
Part One: Statement of Cash Flows Analysis
You are given the following information for Barko Industries:
Barko Industries
Balance Sheet (Partial)
Year 3
Year 4
Cash
$70,000
$9,640
AR
70,000
85,000
Inventories
87,000
84,000
Accounts Payable
48,000
51,000
Barko Industries
Income Statement
For the Year Ending December 31, Year 4
Sales
$560,000
Operating Expenses
$420,000
Depreciation Expense
46,000
466,000
Income Before Taxes
$94,000
Income Tax Expense
$37,600
Net Income
$56,400
Other Data:
· Barko Industries sold an asset and recorded a loss on the sale
of $8.700. The sale price was $220,000 and the asset was
originally purchased for $360,000.
· Dividends paid in Year 4 were $22, 460.
Required:
1. Prepare a statement of cash flows for the year ending
December 31, Year 4 using the indirect method.
2. What conclusions could you arrive at regarding the cash
position of the firm?
3. What information was provided in the statement of cash
flows that was not evident if just the balance sheet and the
income statement were examined?
Part Two: Final Project Week 3: Investing and Financing
Activities; Interim Presentation of Findings
Companies for this section is Aetna and Centene
Examine the statement of cash flows for the companies you
selected in Week 1 for the most recent year. Address the
following concerns:
1. What are the two largest investing activities and financing
activities for each firm?
2. Compare and contrast the investing and financing activities
of the two companies.
3. Evaluate the investing and financing strategies of the two
firms? Provide a rationale for your opinion as to the
effectiveness of each of the strategies.
Required:
1. Address the above-noted questions.
2. Prepare a Microsoft PowerPoint presentation of 5-10 slides
that summarizes your findings for the two companies for Weeks
1 to 3 of the Final Project.
Deliverables:
1. By Tuesday, September 1, 2015, submit your answers to the
questions in Part One, using an MS Excel document, to the W3:
Assignment 2 Dropbox. Use good form, show all your
calculations and conclusions.
Name your document
SU_FIN4060_W3_A2_Part1_LastName_FirstInitial
2. By Tuesday, September 1, 2015, address the issues for the
Final Project,Week 3 outlined in Part Two, in a report using an
MS Word document, and submit your document to the W3:
Assignment 2 Dropbox. Use good form, and cite all sources
using APA format.
Name your document
SU_FIN4060_W3_A2_Part2_LastName_FirstInitial
3. By Tuesday, September 1, 2015, create a Microsoft
PowerPoint presentation consisting of 5-10 slides that
summarizes your findings for the Final Project over the last
three weeks. Post this assignment in the W3: Assignment 2
Dropbox.
Name your document
SU_FIN4060_W3_A2_Presentation_LastName_FirstInitial
Assignment 2 Grading Criteria
Maximum Points
Correctly prepared a statement of cash flows using the indirect
method
50
Correctly identified the cash position of the firm and provided
accurate conclusions. Correctly identified information provided
in the statement of cash flows that would not be evident by just
examining the balance sheet and income statement.
25
Identified the largest investing and financing activities of the
two firms selected for research.
15
Compared and contrasted the investing and financing activities
of the two firms.
25
Evaluated the investing and financing strategies of the two
firms and provided a rationale as to the effectiveness of each
strategy.
35
Created a 5-10 slide Microsoft PowerPoint presentation that
effectively summarized the findings for the two companies for
Weeks 1 to 3 of the Final Project.
20
Commented on at least two other presentations and participated
in the discussion.
10
Presented a structured report free of spelling and grammatical
errors and cited sources in APA format when necessary.
20
Total:
200
Irving 4
First Name Last Name
History 1301
June 25, 2015
Journal Entry 4
The United States during the early 1800’s of civilization
was crazy place to be. Hezekiah Niles creates a secondary
newspaper entry about the main event that was transpiring
during the year of 1827 called, “Indians within the United
States” Some leaders within the United States of America, such
as Andrew Jackson, felt that it was necessary to remove the
Native Americans from their home lands and to relocate them
west of the Mississippi river. This later became known as the
Trial of Tears, and it highlights the cruel and harsh treatment
that Americans exhibits.
Around the 1830’s, five main tribes were relocated during
the Trail of Tears. These “civilized” tribes were called the
Chickasaw, Choctaw, Muscogee-Creek, Seminol, and Cherokee
Indians. The Americans wanted the land that they were living
on because it was great fertile land and also in the Georgia area
gold was found. Americans where greedy people during this
time period, so they did not hesitate to start the process of
getting them out of there. By 1840 over 40,000 Native
Americans were relocated from their original homes. Many died
along the way, that apart of the reason it is called the Trail of
Tears. The tribes’ future and past died of first, which is their
young and old members.
The newspaper article speaks on Colonel McKenney, for
he was a main activist in removing these Natives from their
home lands. Colonel McKenney was born in 1785 and he,
“…directed [the] Indian policy within the War
Department…”[footnoteRef:1] No type of sympathy lived inside
of the colonel for he was the one controlling the entire process
of removing the Native Americans. [1: Hezekiah Niles.
“Indians within the United States” In For the Record 2013, ed.
David Shi and Holly Mayer. (New York: W.W. Norton, 2013),
pg. 264
]
Being that this story was published in a newspaper from
Hezekiah Niles, the intended audience is the public. Niles
wanted to document and inform the readers of all the actions
and decisions that were made during the removing of the Native
Americans. It was meant to be never forgotten. This illustrates
the hypocriticalness that the Americans possessed inside of
them during these times. One of the two major reading materials
during the 1800’s was the Bible. The bibles teachings and the
way the Americans performed against the Native Americans did
not make sense.
In the document presented, a large amount of important
interesting things popped out. The Colonel said, “the provision
and means for their transportation and support-the taking of
them kindly, but firmly, by the hand, and telling them they must
go and enjoy it.”[footnoteRef:2] The Americans did not even
care how the Indians felt of their new home. It is important to
the thesis of the essay because it supports my assertion that
America treated to Natives horrible by removing them. Colonel
McKenney said, “…the forbidding all interference with their
concerns-for which purpose the presence of a few troops would
be necessary.”[footnoteRef:3] The colonel basically forced his
decision on Natives with no back talk. The last thing that was
noticed that was important was a quote implemented inside the
document. The quote said, “The proper study of mankind is
man”[footnoteRef:4] The quote suggest that the only way to
gain more knowledge on the evolution of human is time. The
quote corresponds to the document by saying that this removing
of the Natives Americans is a part of the study for Americans.
[2: Ibid., 265] [3: Ibid., 265] [4: Ibid., 266]
Life in the United States at this time of the removal of the
Native Americans was a crazy time. America was a country that
wanted more and could not be content with what they already
owned. The goal was to conquer and control as much as
possible. Also you can tell the nation was not unified. Some
leaders loathed the decision of removing the Natives from their
homes. Others felt it was in the best interest of the nation to do
so. America put an internal hate between the Native Americans
and them because of this event. The real question to the author
that I did not find in the document is how did Colonel
McKenney personally feel about what transpired?
Work Cited
Niles, Hezekiah. “Indians within the United States.” In For the
Record: A Documentary History
of America. 5th ed, edited by David E. Shi and Holly A. Mayer,
pg 264. New York: W.
W. Norton & Company, 2013

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Assignment 2 Statement of Cash Flows Analysis and Final Project W.docx

  • 1. Assignment 2: Statement of Cash Flows Analysis and Final Project Week 3: Investing and Financing Activities; Interim Presentation of Findings Part One: Statement of Cash Flows Analysis You are given the following information for Barko Industries: Barko Industries Balance Sheet (Partial) Year 3 Year 4 Cash $70,000 $9,640 AR 70,000 85,000 Inventories 87,000 84,000 Accounts Payable 48,000 51,000 Barko Industries Income Statement For the Year Ending December 31, Year 4 Sales $560,000 Operating Expenses $420,000 Depreciation Expense 46,000
  • 2. 466,000 Income Before Taxes $94,000 Income Tax Expense $37,600 Net Income $56,400 Other Data: · Barko Industries sold an asset and recorded a loss on the sale of $8.700. The sale price was $220,000 and the asset was originally purchased for $360,000. · Dividends paid in Year 4 were $22, 460. Required: 1. Prepare a statement of cash flows for the year ending December 31, Year 4 using the indirect method. 2. What conclusions could you arrive at regarding the cash position of the firm? 3. What information was provided in the statement of cash flows that was not evident if just the balance sheet and the income statement were examined? Part Two: Final Project Week 3: Investing and Financing Activities; Interim Presentation of Findings Companies for this section is Aetna and Centene Examine the statement of cash flows for the companies you selected in Week 1 for the most recent year. Address the following concerns: 1. What are the two largest investing activities and financing activities for each firm? 2. Compare and contrast the investing and financing activities of the two companies. 3. Evaluate the investing and financing strategies of the two firms? Provide a rationale for your opinion as to the effectiveness of each of the strategies.
  • 3. Required: 1. Address the above-noted questions. 2. Prepare a Microsoft PowerPoint presentation of 5-10 slides that summarizes your findings for the two companies for Weeks 1 to 3 of the Final Project. Deliverables: 1. By Tuesday, September 1, 2015, submit your answers to the questions in Part One, using an MS Excel document, to the W3: Assignment 2 Dropbox. Use good form, show all your calculations and conclusions. Name your document SU_FIN4060_W3_A2_Part1_LastName_FirstInitial 2. By Tuesday, September 1, 2015, address the issues for the Final Project,Week 3 outlined in Part Two, in a report using an MS Word document, and submit your document to the W3: Assignment 2 Dropbox. Use good form, and cite all sources using APA format. Name your document SU_FIN4060_W3_A2_Part2_LastName_FirstInitial 3. By Tuesday, September 1, 2015, create a Microsoft PowerPoint presentation consisting of 5-10 slides that summarizes your findings for the Final Project over the last three weeks. Post this assignment in the W3: Assignment 2 Dropbox. Name your document SU_FIN4060_W3_A2_Presentation_LastName_FirstInitial Assignment 2 Grading Criteria Maximum Points Correctly prepared a statement of cash flows using the indirect method 50 Correctly identified the cash position of the firm and provided accurate conclusions. Correctly identified information provided in the statement of cash flows that would not be evident by just examining the balance sheet and income statement. 25
  • 4. Identified the largest investing and financing activities of the two firms selected for research. 15 Compared and contrasted the investing and financing activities of the two firms. 25 Evaluated the investing and financing strategies of the two firms and provided a rationale as to the effectiveness of each strategy. 35 Created a 5-10 slide Microsoft PowerPoint presentation that effectively summarized the findings for the two companies for Weeks 1 to 3 of the Final Project. 20 Commented on at least two other presentations and participated in the discussion. 10 Presented a structured report free of spelling and grammatical errors and cited sources in APA format when necessary. 20 Total: 200 Irving 4 First Name Last Name History 1301 June 25, 2015 Journal Entry 4 The United States during the early 1800’s of civilization was crazy place to be. Hezekiah Niles creates a secondary newspaper entry about the main event that was transpiring during the year of 1827 called, “Indians within the United
  • 5. States” Some leaders within the United States of America, such as Andrew Jackson, felt that it was necessary to remove the Native Americans from their home lands and to relocate them west of the Mississippi river. This later became known as the Trial of Tears, and it highlights the cruel and harsh treatment that Americans exhibits. Around the 1830’s, five main tribes were relocated during the Trail of Tears. These “civilized” tribes were called the Chickasaw, Choctaw, Muscogee-Creek, Seminol, and Cherokee Indians. The Americans wanted the land that they were living on because it was great fertile land and also in the Georgia area gold was found. Americans where greedy people during this time period, so they did not hesitate to start the process of getting them out of there. By 1840 over 40,000 Native Americans were relocated from their original homes. Many died along the way, that apart of the reason it is called the Trail of Tears. The tribes’ future and past died of first, which is their young and old members. The newspaper article speaks on Colonel McKenney, for he was a main activist in removing these Natives from their home lands. Colonel McKenney was born in 1785 and he, “…directed [the] Indian policy within the War Department…”[footnoteRef:1] No type of sympathy lived inside of the colonel for he was the one controlling the entire process of removing the Native Americans. [1: Hezekiah Niles. “Indians within the United States” In For the Record 2013, ed. David Shi and Holly Mayer. (New York: W.W. Norton, 2013), pg. 264 ] Being that this story was published in a newspaper from Hezekiah Niles, the intended audience is the public. Niles wanted to document and inform the readers of all the actions and decisions that were made during the removing of the Native Americans. It was meant to be never forgotten. This illustrates the hypocriticalness that the Americans possessed inside of
  • 6. them during these times. One of the two major reading materials during the 1800’s was the Bible. The bibles teachings and the way the Americans performed against the Native Americans did not make sense. In the document presented, a large amount of important interesting things popped out. The Colonel said, “the provision and means for their transportation and support-the taking of them kindly, but firmly, by the hand, and telling them they must go and enjoy it.”[footnoteRef:2] The Americans did not even care how the Indians felt of their new home. It is important to the thesis of the essay because it supports my assertion that America treated to Natives horrible by removing them. Colonel McKenney said, “…the forbidding all interference with their concerns-for which purpose the presence of a few troops would be necessary.”[footnoteRef:3] The colonel basically forced his decision on Natives with no back talk. The last thing that was noticed that was important was a quote implemented inside the document. The quote said, “The proper study of mankind is man”[footnoteRef:4] The quote suggest that the only way to gain more knowledge on the evolution of human is time. The quote corresponds to the document by saying that this removing of the Natives Americans is a part of the study for Americans. [2: Ibid., 265] [3: Ibid., 265] [4: Ibid., 266] Life in the United States at this time of the removal of the Native Americans was a crazy time. America was a country that wanted more and could not be content with what they already owned. The goal was to conquer and control as much as possible. Also you can tell the nation was not unified. Some leaders loathed the decision of removing the Natives from their homes. Others felt it was in the best interest of the nation to do so. America put an internal hate between the Native Americans and them because of this event. The real question to the author that I did not find in the document is how did Colonel McKenney personally feel about what transpired?
  • 7. Work Cited Niles, Hezekiah. “Indians within the United States.” In For the Record: A Documentary History of America. 5th ed, edited by David E. Shi and Holly A. Mayer, pg 264. New York: W. W. Norton & Company, 2013