A. Review the FASB Codification and determine the specific


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A. Review the FASB Codification and determine the specific codification citation that a company would reference for: 1. Initial measurement of stock options. 2. How stock dividends/splits in the current year affect the presentation of EPS in the income statement. 3. Disclosure requirements for a change in accounting principle. 4. Reporting interest and income taxes separately in the statement of cash flows under the indirect method. To obtain access to the FASB Codification, please go to this website http://aaahq.org/ascLogin.cfm and use the following access criteria: User Name: AAA52847 Password: sUvzds9 B. Access EDGAR at www.sec.gov. Select any public company and obtain the 10-K Filing for the most recent fiscal year (I have attached the 10-K for Kellogg’s which you may use if you choose. Attach the information in the Statement of Cash Flows and related footnotes to this completed assignment. Use the Statement of Cash Flows and footnotes to answer the following questions. 1. What is the most significant Investing Activity? Financing Activity? 2. Does the company have any noncash investing/financing activities? 3. What does operating cash flow mean? Is the company’s operating cash flow positive or negative? If it is negative, how is the company financing the shortage? THE PRICE AND DEADLINE ARE NOT NEGOTIABLE. ATTACHMENT PREVIEW Download attachment Kelloggs 10-k.pdf ® Kellogg Company // Form 10-K For Fiscal Year 2012 (Ended December 29, 2012) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Í ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 29, 2012 ‘ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For The Transition Period From To Commission file number 1-4171 Kellogg Company (Exact name of registrant as specified in its charter) Delaware 38-0710690 (State or other jurisdiction of Incorporation or organization) (I.R.S. Employer Identification No.) One Kellogg Square Battle Creek, Michigan 49016-3599 (Address of Principal Executive Offices) Registrant’s telephone number: (269) 961-2000 Securities registered pursuant to Section 12(b) of the Securities Act: Title of each class: Common Stock, $.25 par value per share Name of each exchange on which registered: New York Stock Exchange Securities registered pursuant to Section 12(g) of the Securities Act: None Indicate by a check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes Í Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15 (d) of the Act. Yes ‘ No ‘ No Í Note — Checking the box above will not relieve any registrant required to file reports pursuant to Section 13 or 15(d) of the Exchange Act from their obligations under those Sections. Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes Í No ‘ Indicate by check mark whether the registrant has submitted electronically and posted on its website, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes Í No ‘ Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of the registrant’s knowledge in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. Í Indicate by check …

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