Category: Operating Activities

    Net income and total cash provided by (or used by) operating activities: List each of these two values. What are the items of significance between net income and total for operating activities? Is the business providing cash flow from operations? Category: Investing and Financing Activities Describe significant long-term assets (type and dollar amount) purchased, sold, or retired during the current period as well as last year (the value will be a line item on the Statement of Cash Flows). Describe significant financing activities used by the corporation to increase cash (or other assets): These would be related to long-term liabilities and stockholders' equity. As you review your work for the Investing and Financing sections verify these values account for the total cash provided by or used by the section.