Proceeds from borrowing and issuing the firm's own equity securities are examples of financing cash inflows.
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Q2: The statement of cash flows is helpful
Q3: Cash flows from operating activities represent cash
Q4: Cash flow from operations is especially important
Q5: Gains and losses from asset sales are
Q6: Cash from sales of property, plant and
Q8: Temporary shortfalls of cash can be satisfied
Q9: An increase in accounts receivable means the
Q10: The four parts of a cash flow
Q11: The change in retained earnings is often
Q12: A decrease in an asset account constitutes
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