Week 2 Assignment - Decisions for Quarter One and Quarterly Business ReviewPart I: Decisions for Quarter One. Prior to working on your Decisions for Quarter One, review the following through the Growi

"Growing Your Business" - A Management Simulation

Report Type: $  Cash Flow

Q1'1 9A Q 2'1 9A Q 3'1 9A Q 4'1 9A Q 1'2 0A Q 2'2 0A Q 3'2 0A Q 4'2 0A Q 1'2 1P Q 2'2 1P Q 3'2 1P Q 4'2 1P

pera tin g A ctiv itie s  ($ 124,3 30.7 8) ($ 16,6 72.1 7) ($ 76,9 14.1 9) ($ 40,7 84.9 2) ($ 94,1 33.1 2) ($ 105,3 90.3 2) ($ 92,8 68.2 7) ($ 136,1 98.1 7) $62,7 15.2 4 ($ 11 ,4 21.0 1) ($ 67,9 94.0 0) ($ 75,1 52.4 2)

ve stin g A ctiv itie s  $ 0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0

nancin g A ctiv itie s  $ 305,0 00.0 0 $0.0 0 $0.0 0 $0.0 0 $47,8 35.1 8 $105,3 90.3 2 $92,8 68.2 7 $136,1 98.1 7 ($ 62,7 15.2 4) $11 ,4 21.0 1 $67,9 94.0 0 $75,1 52.4 2

$180,6 69.2 2 ($ 16,6 72.1 7) ($ 76,9 14.1 9) ($ 40,7 84.9 2) ($ 46,2 97.9 4) $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0

$0.0 0 $180,6 69.2 2 $163,9 97.0 6 $87,0 82.8 6 $46,2 97.9 4 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0

$180,6 69.2 2 $163,9 97.0 6 $87,0 82.8 6 $46,2 97.9 4 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0 $0.0 0

(*) To condense view , click on column title for any quarter . This will hide previous quarter data. T o view all columns again, click on statement title

 Reginald Whimbush

Hisco    SWOT and STRA TEGY  R &D  F in ancia l S ta te m ents  S upply C hain M gt