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196 CHAPTER 4 Statement of Cash Flows and 2014 412 The following cash flows were reported by Techno Inc in 2015 2014 2015 $242329 In thousands 316354 Net income 62591 68156 Noncash charges

196 CHAPTER 4 Statement of Cash Flows and 2014 4.12 The following cash flows were reported by Techno Inc. in 2015 2014 2015 $242,329 (In thousands) 316,354 Net income 62,591 68,156 Noncash charges (credits) to income 22,81 15,394 Depreciation and amortization $327,734 399,904 Deferred taxes Cash Provided (Used) by operating Assets and Liabilities: 288,174) (49,704) Receivables (145,554) (159,419) Inventories 3,832 470) Other current assets 41,079 73,684 Accounts payable, accrued liabilities 24,525 $177,387 Total Cash Provided by Operations Gumpin nvestment activities (93,136) (94,176) Additions to plant and equipment (34,771) 14,408 Other investment activities 79,768) ($127,907) Net investment activities Financing activities c (45,854) (39,267) Purchases of treasury stock (49,290) C (22,523) Dividends paid 45,067 ST Net changes in short-term borrowings 125,248 4,610 Additions to long-term borrowings 135,249 Repayments of long-term borrowings (250,564) Net financing activities 165,353 ($262,677) Increase (decrease) in cash. ($213,197) 110,110 Beginning cash balance 291,311 78,114 Ending cash balance 78,114 188,224 a) plain the difference between net income and cash flow from operating activities for Techno in (b) Analyze Techno Inc.s cash flows for 2015 and 2014

The following cash flows were reported by Techno Inc. in 2015 and 2014. (a) Explain the difference between net income and cash flow from operating activities for Techno in 2015. (b) Analyze Techno Inc.'s cash flows for 2015 and 2014.

Apr 06 2020 View more View Less

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