Cash management policies across companies
Summaries of the 2012 statements of cash flows for five different companies follow. For each company compute the missing dollar amount, and briefly describe the company”s cash management policy for 2012.
|
Company |
Cash Provided (Used) by |
Net Increase (Decrease) |
||
|
Operations |
Investments |
Financing |
||
|
AAA |
$3,20 |
? |
$180 |
$(38) |
|
BBB |
219 |
$(450) |
190 |
? |
|
CCC |
? |
(414) |
80 |
$137 |
|
DDD |
120 |
(130) |
? |
420 |
|
EEE |
? |
(120) |
100 |
70 |