Statement of Cash Flows

Question 1

Operating Activities - Direct Method (Categories)

Answer 1

Cash Received from Customers
Interest Received
Dividends Received
Receipts from Insurance Proceeds & Lawsuit Settlements

Cash Paid to Supplier & Employees
Interest Paid
Income Taxed Paid
Paid to acquire securitites (trading securities)

Question 2

Operating Activities - Indirect Method (Categories)

Answer 2

CLAD

C - Current Assets & Liabilities
L - Lossed and Gains
A - Amorization & Depreciation
D - Deffered Item