Where did most of their cash inflow come from? Where did most of
their Cash Outflow Go? Do You think these inflows and outflows
indikcated good or bad news?
FINANCING ACTIVITIES: Excess tax
benefits from stock-based compensation $829
Proceeds from long-term debt and other $621
Repayments of long-term debt and other $(354)
Principal repayments of capital lease obligations $(3,860)
Principal repayments of finance lease obligations $(147)
Net cash provided by (used in) financing activities $(2,911)
Foreign currency effect on cash...