ICP1 - Net cash used in investing activities Purchases of...

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DreamWorks Animation Cash Flow Analysis Receipts: Net Income Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period Stock compensation expense Receivables from employees Provision for doubtful accounts Accounts Receivable Total Disbursements: Deferred debt costs Net cash used in operating activities Revenues recorded against advances and unearned revenue
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Unformatted text preview: Net cash used in investing activities Purchases of property, plant, and equipment Other Assets Total Surplus Annual Cash Flow 140,991,000 4,000 41,000 409,000 657,000 1,877,000 4,000,000 147,979,000 100,000,000 12,613,000 16,355,000 270,000 270,000 3,756,000 133,264,000 14,715,000...
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This note was uploaded on 04/18/2008 for the course MIS 202 taught by Professor Kim during the Spring '08 term at Winona.

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ICP1 - Net cash used in investing activities Purchases of...

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