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
found from the 10K of McDonalds.
4. What is the effect of the change in receivables on cash flows from operating activities for the most recent year?
When account receivable decreases the cash flow increases and vice versa when account receivable increases. It is because when there is an increase in receivable cash collection is promised for the future. The decrease of receivable means
activities
The company operates a diverse sales and distribution network for both domestic and international operations. The network includes domestic and overseas subsidiaries, affiliates, such as SK Networks and SK E&S, local retail outlets and SK-branded service stations. Let’s see what kind of business they are doing approximately.
A) Petroleum Business
SK energy started out as Ko
D. Does the cash flows statement add any further information to that provided by the income statement or the balance sheet? Explain.
The statement of cash flows is needed to form a complete picture of the financial position of a company. It shows all the cash collected and all the cash disbursed during the period. And each cash flow relates to one of three business activities: operating, in
Operating Revenues
Business Overview of KAL
- passenger transport, goods transport, airplane repairs, air services, in-flight meals, and aerospace industry
Principal Activities
1. Air Transportation
- Domestic airline services through 13 cities
- International airline services through 104 cities, 38 nations
- KAL have 126 airplanes. (in 2009)
2. O