Week 6 Final Assignment - HISCO Summary Annual ReportPLEASE DO NOT SUBMIT A BID FOR THIS ASSIGNMENT IF YOU DO NOT HAVE EXPERIENCE WITH GRADUATE LEVEL WRITING TERMS AND CONCEPTS. ALL DIRECTIONS MUST BE

"Growing Your Business" - A Management Simulation

Report Type: $

 Cash Flow

Cash F lo w [ $ ] Q 1'1 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 1A Q 2'2 1A Q 3'2 1A Q 4'2 1A

C ash P ro vid ed/( U se d) - O 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) ($ 84,5 55.3 9) ($ 161,5 24.1 8) ($ 278,3 32.2 0) ($ 83,1 21.3 3)

C ash P ro vid ed/( U se d) - In 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

C ash P ro vid ed/( U se d) - F in ancin 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 $84,5 55.3 9 $161,5 24.1 8 $278,3 32.2 0 $83,1 21.3 3

To ta l C ash F lo w $180,6 69.2 2 ($ 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

+ B egin nin g C ash $ 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

E ndin g C ash $ 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    ANNUAL REPORT   R &D     F in ancia l S ta te m ents  S upply C hain M gt