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The following cash flows were reported by Techno Inc. in 2012 and 2011.
(In thousands)
2012
2011
Net income
$316,354
$242,329
Noncash charges (credits) to income Depreciation and amortization
68,156
62,591
Deferred taxes
15,394
22,814
Cash Provided (Used) by Operating Assets and Liabilities:
$399,904
$327,734
Receivables
(288,174)
(49,704)
Inventories
(159,419)
(145,554)
Other current assets
(1,470)
3,832
Accounts payable, accrued liabilities
73,684
41,079
Total Cash Provided by Operations
$ 24,525
$177,387
Additions to plant and equipment
(94,176)
(93,136)
Other investment activities
14,408
(34,771)
Net investment activities
($79,768)
($127,907)
Purchases of treasury stock
(45,854)
(39,267)
Dividends paid
(49,290)
(22,523)
Net changes in short-term borrowings
125,248
45,067
Additions to long-term borrowings
135,249
4,610
Repayments of long-term borrowings
(250,564)
Net financing activities
$ 165,353
($262,677)
Increase (decrease) in cash
$ 110,110
($213,197)
Beginning cash balance
78,114
291,311
Ending cash balance
$ 188,224
$ 78,114
(a) Explain the difference between net income and cash flow from operating activities for Techno in 2012.
(b) Analyze Techno Inc.'s cash flows for 2012 and 2011.
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