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Corporate Finance Analysis Case [pic 1]Assignment 1Corporate Financial AnalysisMembers:Chang Lu, Chang Guo, Houpu Liu, Pujin An, Lianran Zeng[pic 2]1.From the form 1, we can easily distinct between profits and cash requirements. 19941995EBIT126155depreciation00tax1622increase in accounts receivable105195increase in inventory95155increase in accounts payable12736increase in accrued expenses330Net cash flow from operating activities40-151increase in Net PPE29126Net cash flow from investing activities-29-126interest.