for new equipment 35‚000 Cash dividends paid 8‚000 Cash paid to suppliers 18‚000 Cash balance 1/1/10 12‚000 Hint: Prepare a statement of cash flows. (SO 5) Instructions • Prepare the 2010 statement of cash flows for Damon Corporation. • Suppose you are one of Damon’s creditors. Referring to the statement of cash flows‚ evaluate Damon’s ability to repay its creditors. E1-13 The following data are derived from the 2006 financial statements of Southwest Airlines. All
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CORPORATE LIQUIDITY‚ CASH FLOW SENSITIVITY‚ AND INVESTMENT DECISION Written by: Destria Kurnianti 10/309731/PEK/15164 Ratified on 18 Januari 2012 Supervisor Prof. Marwan Asri‚ MBA‚ Ph.D INTRODUCTION Modigliani and Miller (1958)‚ in a perfect market conditions there is no relationship between investment decisions and financing decisions. Although the assumption of perfect markets is eliminated‚ the separation between investment decisions and financing
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The feeling of flow is incredibly enjoyable‚ making it highly sought after. Mind Gym says that “athletes in the zone see everything with clarity. They are relaxed‚ they perform with a quiet mind‚ with no indecision and no doubts...they are totally absorbed” (Mack and Casstevens 172). This description fits perfectly with Kotler’s three properties of flow: mental clarity‚ emotional detachment‚ and automatic nature. Another says‚ “it’s almost as if I’m floating from one place to another...purely through
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Fluid-Flow Principles 1. Introduction 1.1 Definitions 1.2 Notation and fluid properties 1.3 Hydrostatics 1.4 Fluid dynamics 1.5 Control volumes 1.6 Visualising fluid flow 1.7 Real and ideal fluids 1.8 Laminar and turbulent flow 2. Continuity (mass conservation) 2.1 Flow rate 2.2 The steady continuity equation 2.3 Unsteady continuity equation 3. The Equation of Motion 3.1 Forms of the equation of motion 3.2 Fluid acceleration 3.3 Bernoulli’s equation 3.4 Application to flow measurement
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FM 2 FLOW ALONG A VENTURI TUBE Summary The objectives of the experiment is to study the validity of the Bernoulli equation and to determine the coefficient of discharge‚ Cd‚ by calibrating the venturi tube as a flow meter. To investigate the validity of the Bernoulli equation‚ the static pressure is taken at each tapping and the total head is determined for the maximum difference setting. The velocity head is calculated using the Bernoulli equation. To calculate Cd‚ the volumetric flow rate
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1st Assignment: The importance of the concept of cash-flow for the business finance Definition: Cash flow is the movement of money into or out of a business‚ an account or an investment. Normally‚ when the cash inflow is greater than the cash outflow it is a sign of a good financial situation because cash flow is essential for the survival of a business or even to any individual financial condition. If the company can meet its obligations and keep a healthy inflow of cash it has a healthy
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I. Introduction The purpose of this paper is to present and explain the statement of cash flows by incorporating the statements No. 95‚ 102 and 104 that establish standards for cash flows reporting issued by FASB[i]. FASB Statement No. 95 (FAS 95) “Statement of Cash Flows” supersedes APB Opinion No. 19‚ Reporting Changes in Financial Position‚ and requires a statement of cash flows as part of a full set of financial statements for all business enterprises[ii] in place of a statement of changes
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3 2.2 Methods 4 2.3 Procedure 4 3.0 Results & Discussion 5 3.1 Table of Results 5 3.2 Discussion 6 4.0 Conclusion 8 References 9 ABSTRACT The purpose of this experiment is to investigate the flow rate/discharge and the head loss of 3 particular flow measuring apparatus which are the Venturi Meter‚ Orifice Meter and Rota Meter in accordance to Bernoulli’s Equation. The time taken for the water to discharge as the diameter of Rota Meter increased was determined and tabulated
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Cross Border Capital Flows Introduction The global crisis‚ in its evolving phases since 2007‚ has vividly demonstrated the extent to which cross border capital flows tie economies together. From the spread of the crisis from the United States to the global economy in 2008‚ to the jitters caused across the world‘s financial markets by recent tensions in the Euro Area‚ with surges of inflows into fast growing emerging markets‚ and more recently into ―safe haven‖ currencies‚ it is clear that the
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Name: ******** Class: DME2 Title: Flow Measurement Date: 11/02/2013 Lecturer: Mr Higgins Summary: In this experiment many different meters were used to measure fluid flow rate; the orifice plate‚ the venture meter‚ the rota meter and the weigh tank. Each meter works by its ability to alter a certain physical property of the flowing fluid and then allows this alteration to be measured. The measured alterations are linked directly to the flow rate and these measurements are subbed in
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