Part 1

Use the annual report for the year ending 2013 & 2014. Your group will need to review the major sections of this report in order to familiarize yourselves with the content of each of the financial statements and appropriate notes to the financial statements.Review the balance sheet of the company and indicate the amount of the following:

a) Total current assets
b) Total non-current assets
c) Total current liabilities
d) Total non-current liabilities
e) Total stockholder's equity

Compare the above figures with the previous year and compute the percentage increase or decrease and comment on the comparative financial condition of the company.

Part 2

Review the Profit & Loss of the Company  & indicate the amount for the following:

a) Total revenue from Operations
b) Other Non-Operating Income
c) Total expenses (before income taxes)
d) Profit for the year
e) Earnings per common share

Compare the above figures with the previous year and compute the percentage increase or decrease and comment on the comparative financial operation of the company.

Part 3

Review the statement of cash flows for the most recent year and indicate the following:

a) Net cash inflow (outflow) from operating activities
b) Net cash inflow (outflow) from financing activities
c) Net cash inflow (outflow) from investing activities
d) Net increase (decrease) in cash during the year

Analyse the Cash Flow Statements for the last 2 years and comment on the cash position of the company.