Using the statement of cash flows and balance sheet provided 2011 on Disney World. 1. In 2011 did accounts Receivable a) Increase or Decrease? b) was it a cash inflow or outflow? c) What does this mean for Disney, and what could have caused it? 2. In 2011 did Inventory a) Increase or Decrease? b) was it a cash inflow or outflow? c) What does this mean for Disney, and what could have caused it? 3. In 2011 did Accounts Payable a) Increase or Decrease? b) was it a cash inflow or outflow? c) What does this mean for Disney, and what could have caused it? 4. In 2011 did Disney's long term liabilities a) Increase or Decrease? b) What does this mean for Disney, and what could have caused it? 5. Was the Net Cash from Operating Activities computed using the Direct or Indirect method? 6) What is the amount of net cash flow provided by: a) Operating Activities? b) Investing Activities? c) Financing Activities? 7. What is your overall opinion of the 2011 cash position of Disney? Explain in a few words

Using the statement of cash flows and balance sheet provided 2011 on Disney World.

1. In 2011 did accounts Receivable
a) Increase or Decrease?
b) was it a cash inflow or outflow?
c) What does this mean for Disney, and what could have caused it?

2. In 2011 did Inventory
a) Increase or Decrease?
b) was it a cash inflow or outflow?
c) What does this mean for Disney, and what could have caused it?

3. In 2011 did Accounts Payable
a) Increase or Decrease?
b) was it a cash inflow or outflow?
c) What does this mean for Disney, and what could have caused it?

4. In 2011 did Disney's long term liabilities
a) Increase or Decrease?
b) What does this mean for Disney, and what could have caused it?

5. Was the Net Cash from Operating Activities computed using the Direct or Indirect method?

6) What is the amount of net cash flow provided by:
a) Operating Activities?
b) Investing Activities?
c) Financing Activities?

7. What is your overall opinion of the 2011 cash position of Disney? Explain in a few words

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