...that the cash flow for FY 2003 was $1,522,000. The bulk of the positive cash flow stems from cash earned from operations, which is a good sign for investors. It means that core operations are generating business and that there is enough money to buy new inventory. The purchasing of new equipment shows that the company has cash to invest in inventory for growth. Finally, the amount of cash available to the company should ease investors' minds regarding the notes payable, as cash is plentiful to cover that future loan expense. Of course, not all cash flow statements look this healthy, or exhibit a positive cash flow. But a negative cash flow should not automatically raise a red flag without some further analysis. Sometimes, a negative cash flow is a result of a company's decision to expand its business at a certain point in time, which would be a good thing for the future. This is why analyzing changes in cash flow from one period to the next gives the investor a better idea of how the company is performing, and whether or not a company may be on the brink of bankruptcy or success. (For information on cash flow accounting, see Cash Flow On Steroids: Why Companies Cheat.) Tying the CFS with the Balance Sheet and Income Statement As we have already discussed, the cash flow statement is derived from the income statement and the balance sheet. Net earnings from the income statement is the figure from which the information on the CFS is deduced. As for the balance sheet, the...
Words: 450 - Pages: 2
...1. To what extent should your subordinates be involved in this decision? Sugar Substitute Research Decision: Medium involvement. Coast Guard Cutter Decision Problem: Low involvement 2. What factors led you to choose this alternative rather than the others? Sugar Substitute Research Decision: * Decision structure: no set decision process for such project. * Source of decision knowledge: Sugar substitute is beyond my technical expertise, but some of researchers are familiar with it. I do not know how much demand is expected for this product * Decision commitment: the budget for R&D department is limited, and they are short in resources as well. However, sugar substitute can be another huge source of company profit, and some level of participation in decision making will improve scientists and researchers to commit to the decision. * Risk of conflict: risk of conflict seems low since most researchers in R&D unit are committed to ensuring the company’s interests. Coast Guard Cutter Decision Problem: * Decision structure: no programmed procedures? * Source of decision knowledge: Both my team and I are experts. Communication is lost. Storm is severe. * Decision commitment: the crews have to follow the decision even though they don’t agree with it. Employee involvement is not necessary to improve commitment. * Risk of conflict: there may be some conflict between norms because the decision is critical to one’s life. 3. What problems...
Words: 318 - Pages: 2
...1. McGraw-Hill licenses and authorizes you to use the software specified below only on a microcomputer located within your own facilities. 2. You will abide by the Copyright Law of the United States. The law provides you with the right to make only one back-up copy. It prohibits you from making any additional copies, except as expressly provided by McGraw-Hill. In the event that the software is protected against copying in such a way that it cannot be duplicated, McGraw-Hill will provide you with one back-up copy at minimal cost or no charge. 3. You will not prepare derivative works based on the software because that also is not permitted under the Copyright Law. For example, you cannot prepare an alternative hardware version or format based on the existing software. 4. If you have a problem with the operation of our software or believe it is defective, contact your nearest McGraw-Hill Book Company office about securing a replacement. We cannot, however, offer free replacement of software damaged through normal wear and tear, or lost while in your possession. Nor does McGraw-Hill warrant that the software will satisfy your requirements, that the operation of the software will be uninterrupted or error-free, or that the program defects in the software can be corrected. Except as described in this agreement, software is distributed "as is" without any warranties of any kind, either express or implied, including, but not limited to, implied warranties of merchantability...
Words: 294 - Pages: 2
...Matematik 1 – 3.N Øvelse 001: Udfyld en tabel som nedenstående. Man finder resultatet til denne tabel ved at sætte cosinus og sinus til den bestemte vinkel (Til dette har vi brugt en enhedscirkel) Når man har gjort det får man følgende skema V | 00 | 900 | 1800 | Cos (v) | 1 | 0 | -1 | Sin (v) | 0 | 1 | 0 | Vink: Tegn en enhedscirkel, og aflæs ved hjælp af den Øvelse 002: Nedenstående figur viser en enhedscirkel, hvori der er indlagt en vinkel på 60o a) Aflæs på figuren cos(60o) og sin(60o). b) Bestem cos(120o) og sin(120o) Efter at have taget udgangspunkt i enhedscirklen, og aflæst figuren, har jeg fundet frem til følgende resultater: Cos(60o) = 0,5 Sin(60o) = 0,87 Cos(120o) = 0,5 Sin (120o) = 0,87 Øvelse 005: Bestem differentialkvotienten for fire følgende opgaver: a) f (x) = 5x – 2 f (x) = 5 * 1 f (x) = 5 b) g (x) = x2 – 3x + 7 g’(x) 2x – 3 c) h(x) = 9 - √x h’(x) = 12*√x d) k(x) = 6 x-x k’(x) = 6 * 12*√x – 1 Øvelse 021: Bestem en stamfunktion til hver af funktionerne: a) f(x) = 16 F(x) = 16 * x + k b) f(x) = 2x F(x) = 2 * 12 x2 + k F(x) = x2 + k c) f(x) = 2x + 5 F(x) = -x2 +5 * x + k d) f(x) = 5x – 9 F(x) 52 x2 – 9x + k e) f(x) = 3x2 + 8x F(x) x3 + 4x2 + k f) f(x) = x3 – x – 1 F(x) 14 x4 - 12 x2 – x +...
Words: 259 - Pages: 2
...Sprint: How to Solve Big Problems and Test New Ideas in Just Five Days The book “Sprint: How to Solve Big Problems and Test New Ideas in Just Five Days” by Jake Knapp, John Zeratsky, and Braden Kowitz, published in March 2016, deals with the plan how to combine imagination, design-thinking, and a stop-clock to solve some of the most pressing challenges you’ll ever face. Jake Knapp, who created the Google Venture sprint process has run more than hundred sprints with startups. John Zeratsky and Braden Kowitz were just as successful as Jake Knapp before they worked together at Google Ventures. John Zeratsky has designed mobile apps, medical reports, and a daily newspaper, among a lot of other things. Before joining Google Ventures, he was a design lead at YouTube and an early employee of FeedBurner, which Google acquired in 2007. Braden Kowitz founded the Google Ventures design team in 2009 and pioneered the role of “design partner” at a venture capital firm. These three partners at Google Ventures, published a unique five-day process for solving tough problems, proven at more than a hundred companies. Sprint offers a transformative formula for testing ideas that works whether for a start up or a large organization. Within five days, the plan moves from idea to prototype to decision, saving the company and their team countless hours and countless dollars. This book is a Do-it-yourself guide for running your very own sprint to meet your most urgent challenge. – But how does it...
Words: 1666 - Pages: 7
...This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just a test This is just...
Words: 5040 - Pages: 21
...This is just a test paper for joining purposes.This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test paper for joining purposes. This is just a test...
Words: 298 - Pages: 2
...This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto this website This is just a test to get onto...
Words: 340 - Pages: 2
...Part 1 This is just a test. This is not a real paper. I will not be using this site that much so I just wanted to be able to check the website out for a little while. This is just a test. Sorry for those thinking this was a real paper. This is just a test. This is not a real paper. I will not be using this site that much so I just wanted to be able to check the website out for a little while. This is just a test. Sorry for those thinking this was a real paper. This is just a test. This is not a real paper. I will not be using this site that much so I just wanted to be able to check the website out for a little while. This is just a test. Sorry for those thinking this was a real paper. This is just a test. This is not a real paper. I will not be using this site that much so I just wanted to be able to check the website out for a little while. This is just a test. Sorry for those thinking this was a real paper. This is just a test. This is not a real paper. I will not be using this site that much so I just wanted to be able to check the website out for a little while. This is just a test. Sorry for those thinking this was a real paper. This is just a test. This is not a real paper. I will not be using this site that much so I just wanted to be able to check the website out for a little while. This is just a test. Sorry for those thinking this was a real paper. This is just a test. This is not a real paper. I will not be using this site that much so I just wanted to be able...
Words: 608 - Pages: 3
...this world that i have a problem with that i can deal with and just brush off like a bug on your shoulder , but i have one thing that i disagree on more than anything in this world!, and that's the testing of students in ohio to that determines your future. I feel that it is unfair to some students because they may great performance in class but are not good test takers. Honestly i feel that you shouldn’t be held accountable for the test just to graduate and i’ll tell you why. As i said earlier some students may have the best performance in class ,but struggles when it comes to testing which is a problem with many students.This one minor set back can ruin someone's entire life if they planned on graduating and walking the stage just because they can’t pass one or two tests.There are many people that couldn’t...
Words: 511 - Pages: 3
...because the students spend a good amount of their time trying to finish a homework assignment only to be graded for completion points. Most of those completion points being at least 3 points and no more and luckily no less. The most that is done is that the teacher just goes over it and looks through it and make sure there is something done. During my middle and high school years, it got to the point where some of my friends would say “Oh, just...
Words: 1068 - Pages: 5
...should be, that is the way that the animals are treated during animal experimentation. Scientists are wasting countless lives of animals to cruel experiments that should never have been done. First of all most animal tests are not needed and are done in poor fashion. According to the article “Animal Welfare”, “First the test that was done...was for products that had already been approved by the Food and Drug Administration (FDA). This meant that the test didn’t need to be repeated. Second, the same test could have been done on human subjects who...
Words: 1131 - Pages: 5
...Just imagine. You’re sitting at your school desk. You're staring a a huge packet of white paper, filled with unanswered questions. You hear the clock ticking. It feels like it's mocking you, making your feel stupid for taking your time to thoroughly read the question, and carefully choose an answer. “10 minutes!” your teacher announces. You still have yet to answer a few more questions, and write an open ended response. You feel trapped. It's like the walls are caving in on you. Your face is getting hot, you palms are sweaty, your heart is pounding. You're stuck. This is what we put our students through when we make them take standardized tests. Standardized testing should be stopped in schools. We should do this because, teachers are just...
Words: 1085 - Pages: 5
...questions answered about the following tests’: Personality and Intelligence. PSY 101 Personality & Intelligence Paper The information included in this paper will be questions answered about the following tests’: Personality and Intelligence. Jasmine Caldwell 11/16/2014 Jasmine Caldwell 11/16/2014 PSY 101 Personality & Intelligence Paper * Personality Test The personality test that I had taken was called “Leverage Your Personality Type”. From the beginning, I did not approve of this website being valid, just based upon looks and as the old saying says “don’t judge a book by its cover”. As the test came to a close it gave me a type of ISFP: Introvert (11%), Sensing (12%), Feeling (25%), and Perceiving (11%). Including those results, it also said that I have a slight preference of Introversion over Extraversion, Sensing over Intuition, Perceiving over Judging and a moderate preference of Feeling over Thinking. The second time I took the test it gave me different results. INFJ: Intorvert (22%), Intuitive (12%). Feeling (38%), and Judging (1%). (Personality Test) * Introversion over Extraversion Introversion: The state of or tendency toward being wholly or predominantly concerned with and interested in one’s own mental life. Extroversion: A behavior where someone enjoys being around people more than being alone. This is the first point of where I believe this test is not reliable nor valid. My results...
Words: 1182 - Pages: 5
...Learning. Does anyone really want to do it , or is it just something one must do regardless of how one may feel? When does learning actually begin, at birth, in the teen years or is it even a stage at all, does it ever even end. Regardless of what thoughts you may have, we all go to school and are told to sit and absorb what is being presented.If children are really learning is the question and they give multiple tests for proof. Should we be determined based on our grades?. Does passing children with high scores really prove that they’ll do better in life or have a bigger home? Paul Tough author of “How Children Succeed”feels so.He collected series of data showing tests that prove that his statements can be true.Predictably, the kids who did do better on the cognitive-skills tests were making more money later on in their lives.Carmen Segal conducted a series of experiments in 2006, One pool was from the National Longitudinal Survey of Youth(NLSY). Segal noticed that participants who didn't graduate from college were “ Every bit as reliable a predictor of their adult wages as their cognitive-test scores. This shows us that the applicants who took the test and scored high made it farther in life and receiving better pay. Even though the stated applicants didn’t attend college, their IQ scores were still high and it showed that they were motivated. We can see this because half of the applicants who scored high took the test as practice, not towards their grade. They put their...
Words: 999 - Pages: 4