Sheet1Horizontal AnalysisXYZ Co.2010200920092010Net
Deficit3,219,1612,451,9491.31132%100%32%Operating Receipts before
Working Capital Changes2,444,836709,9803.44344%100%244%Cash
Generated from Operations2,416,2441,511,2721.60160%100%60%Net Cash
Provided in Operating
Activities2,986,3262,270,3151.32132%100%32%XYZ
Co.2010200920102009Net
Deficit3,219,1612,451,9491.08108%1.0800038761108%Operating Receipts
before Working Capital
Changes2,444,836709,9800.8282%0.312723124331%Cash Generated from
Operations2,416,2441,511,2720.8181%0.665666218167%Net Cash Provided
in Operating Activities2,986,3262,270,3151.00100%1100%
