Statement of Cash Flows

Question 1

What are the bolded sections?

Answer 1

Net increase (decrease) in cash 
Cash balance

Question 2

What are Cash flows from operating activities?

Answer 2

Cash flows directly related to earning income

Question 3

What are Cash flows from investing activities?

Answer 3

Cash flows from purchase/sale of plant, equipment, & investments

Question 4

What are Cash flows from financing activities?

Answer 4

Cash flows from investors and creditors

Question 5

What is Net increase (decrease) in cash?

Answer 5

Change in cash during the period

Question 6

What is the Cash balance?

Answer 6

Ending cash on the balance sheet