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Essay: Analysis of Cash Flows Statement Macarthur Coal Limited

Sample Essay

Operations – from the year 2008 to 2010 company’s working capital management has been inconsistent when it underperformed in 2008 showing a negative cash flow from operations. Later in the year 2009 company’s current assets management has been efficient and generated a positive outcome from operations which was further reduced in 2010. This fluctuation causes failure to grab investors’ attention as there is low predictability of good future payouts.

Investments – cash flows from investments have been negative from 2008 to 2010 which indicates company’s capital size as it acquired and enhanced the proportion of fixed assets in the company.

Financing – the company has improved well in 2010 in terms of debt paying ability as compared to 2008 and 2009 when leverage risk was at the highest level showing huge positive cash flows from financing activities.

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