| Marlot Limited reported the following information on cash flow for the year 2012. | |||||||||||||||||
| $ | |||||||||||||||||
| Cash flows from operations | 4,00,000 | ||||||||||||||||
| Cash flows from investing activities | 1,00,000 | ||||||||||||||||
| Cash flows from financing activities | 3,01,000 | ||||||||||||||||
| Net cash flows | 1000 | ||||||||||||||||
| Opening cash balance | 1,60,000 | ||||||||||||||||
| Ending cash balance | 1,61,000 | ||||||||||||||||
| A. Does Marlot Limited appear to be expanding or contracting its operations? | |||||||||||||||||
| B. Describe the activities that could explain the use of cash flows for financing activities? | |||||||||||||||||
| C. Using only the cash flow information presented, make an assessment of the condition of Marlot Limited. Is it growing. Mature/stable, or declining? State reasons for your answer including any assumptions you have made. | |||||||||||||||||
Attachments:
Business Acco….xlsx