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Using the table below, explain the difference between net income and cash flow from operating activities for Techno in 2009 and analyze their cash flows for 2008 and 2009.
Noncash charges (credits) to income
Depreciation and amortization
Cash Provided (Used) by Operating Assets and Liabilities:
Other current assets
Accounts payable, accrued liabilities
Total Cash Provided by Operations
Additions to plant and equipment
Other investment activities
Net investment activities
Purchases of treasury stock
Net changes in short-term borrowing
Additions to long-term borrowings
Repayments of long-term borrowings
Net financing activities
Increase (decrease) in cash
Beginning cash balance
Ending cash balance
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