Analysis of the cash flows:
The cash flow statements in this case have been derived from historical financial and operating data of the hospital. Three critical cash flows will be analyzed using graphs. These are cash flows from operations, cash flows from investing and cash flows from investing. This will be done over the 2003 to 2006 period reported.
Chart 1: Chart showing the trend of cash flows from operations from 2003 to 2006
These are cash flows that the hospital generates from offering medical services to patients. From the chart shown above the cash flow from operations has