Research and Study the following topics:

 
1. What is Statement of Cash Flow. (5pts)

 A financial statement that provides aggregate data regarding all cash

inflows a company receives from its ongoing operations and external
investment sources.
 
2. What is the importance of Cash Flow Statement. (5pts)

 A cash flow statement is a valuable measure of strength, profitability,

and the long-term future outlook for a company.
 
3. Enumerate and Explain the 3 primary activities in Statement of Cash Flow. (15
pts)

 1. Operating Activities - all the things a company does to bring its products
and services to market on an ongoing basis.
2. Investing Activities-  is a section of the cash flow statement that shows

the cash generated or spent relating to investment activities.

4. Financing Activities - refer to the flow of cash between a business and
its owners and creditors. It focuses on how the business raises capital
and pays back its investors.