Cash Flow Statement Sample
4 - Cash Flow Statement. Cash Flow from Operations. Net Income + Payments from A/R. Payments to A/P. Cash Flow from Operations. Cash Flow from Investing. Purchase/Sale of Assets +/- Purchase Sale of Marketable Sec. Cash Flow from Investing. Cash Flow from Financing. Common Stock Issue/Repurchase. Stock Dividends +/- Bonds Issued/Paid. Cash … ................
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