Statement of cash flow
Statement of cash flow report cash receipts,
cash payments and financing activities during a period.
Statement of cash flow classifies cash receipt and cash payments as operating, investing and financing activities
1. operating activities
2. investing activities
3. financing activities
Classification of Typical Inflows and Outflows
Operating activitie
investing, and financing activities. The statement of cash flows gives further information, which income statement or the balance sheet cannot give. That’s why we have to use the statement of cash flows when we analyze current status of a certain company.
According to the statement of cash flows of Korean Airlines, there is some additional information about the company.
Firstly, KAL show
investing and financing.
In SK Telecom's annual cash flow statement of 2009, the main source of cash inflow(Increase in cash) comes from operating activities including net income and loss, additions of non-cash transactions, change in assets and liabilities. Especially Net income and additions of non-cash transactions were the major source that brought about cash in to the company. Cash inflows
investing activities ( - )
Cash flows from financing activities ( - )
Because…
The invest needed to growth. Invest flow(-)
They will pay back the loans and dividend to the stockholders
financing flow(-)
steadily performance by operating activities operate flow(+)
In 2010, Current situation
To protect children from accidents , The LG has recalled Drum washing machin
Activism 또는 Shareholder Engagement) 및 3)사회적 투자(Social Investment 또는 Social Finance)로 나누어 볼 수 있다. 그러나 실제에 있어서 세가지 유형이 명확히 구분되는 것은 아니며, 특히 1)과 2) 경우는 SRI의 구체적 수단으로서 동시에 사용되는 것이 일반적이다
1) 사회적 스크린(Social Screen)
1) 사회적 스크린(Socia