What methods does the firm use to ensure and maintain positive cash flows?

Examine your firm’s working capital management. Look at the firm’s annual report and answer the following questions:

◾ What is the firm’s cash position? Does the firm reflect positive cash balances for the last three years?
◾What methods does the firm use to ensure and maintain positive cash flows?
◾What methods of short-term financing does the firm use?

Conclude your paper with a final recommendation about whether or not this company would be a good investment for potential investors.