1. cash flows from operating activities cash receipts is the actual cost of operations. Regardless of income, who have not paid and the expenses that have not yet been paid.2. cash flow from investing activities cash flow statement is actually caused by a change in business investment in the land. Building equipment investment If, for example, purchase of machinery investment, increase the use of cash. On the other hand If the assets are sold off to be treated as a source of cash.3. cash flow from financing activities in a cash flow statement is actually caused by a change in the source of funds for both short and long term loans.
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