Cash Flow Statement

Operating

Cash received from customers

Operating

Cash paid to suppliers

Operating

Salaries paid

Operating

Rent expense paid

Operating

Interest received

Operating

Interest paid

Operating

Income tax paid

Operating

Dividends received

Operating

Depreciation expense

Operating

Gain or Loss on sale of asset

Investing

Purchase of equipment

Investing

Sale of equipment

Investing

Purchase of land or building

Investing

Sale of land or building

Investing

Purchase of investments

Investing

Sale of investments

Investing

Lending cash

Investing

Collection from loans

Financing

Issuance of shares

Financing

Borrowing from bank

Financing

Issuance of bonds

Financing

Loan principal repayment

Financing

Payment of dividends

Financing

Share repurchase (treasury stock)