Cash Flow Analysis

Operating Activities

Sale of goods and services

Received interests or dividends

Sale of trading securities

Salaries/Wages

Purchase of inventory

Other expenses

Interest expenses

Taxes

Purchase of trading securities

Cash inflow from operating activities

Cash outflow from operating activities

Sale of long-term investments or assets

Sale of long-term or short-term held-to-maturity securities

Cash from collecting loans

Purchase of long-term assets

Purchase of long-term or short-term held-to-maturity securities

Cash lent to borrowers

Cash inflow from investing activities

Cash outflow from investing activities

Sale of preferred or common stock

Issue of debt

Acquiring preferred or common stock

Debt repayments

Paid dividends

Cash inflow from financing activities

Cash outflow from financing activities

Net Cash Flow