Fundamentals of Financial Accounting 4th Edition by Fred Phillips,Robert Libby,Patricia Libby

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Reporting Amounts on the Statement of Cash Flows
Learning which items belong in each category of the statement of cash flows is an important first step in understanding their meaning. Use a letter to mark each item in the following list as a cash flow from O perating, I nvesting, or F inancing activities. Put parentheses around the letter if it is a cash outflow and use no parentheses if it's an inflow.