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    1) The statement of cash flows for the year ended December 31, 2020 shows a net cash increase from operating activities of $29 million. 2) Net cash used in investing activities was $90.1 million which included capital expenditures of $97.2 million. 3) Net cash provided by financing activities was $62.7 million mainly from the issuance of common stock.

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    1) The statement of cash flows for the year ended December 31, 2020 shows a net cash increase from operating activities of $29 million. 2) Net cash used in investing activities was $90.1 million which included capital expenditures of $97.2 million. 3) Net cash provided by financing activities was $62.7 million mainly from the issuance of common stock.

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    © All Rights Reserved
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    3 views1 page

    Adobe Scan 02 Jul 2021

    Uploaded by

    Laxmi Sharma
    1) The statement of cash flows for the year ended December 31, 2020 shows a net cash increase from operating activities of $29 million. 2) Net cash used in investing activities was $90.1 million which included capital expenditures of $97.2 million. 3) Net cash provided by financing activities was $62.7 million mainly from the issuance of common stock.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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