Unformatted text preview: operating activities. 2. Financing Activities Cash inflows (source) from sources that are funding the business such as the sale of stock, or the sale of bonds, or other borrowings. Also, cash outflows (uses) from the repayment of debt, or the payment of dividends on stock. 3. Investing Activities Cash outflow (uses) from the purchase of resources needed in operating the business (excluding inventory). This will include machinery, office equipment, land buildings etc. Also, the cash inflow (source) from the sale of resources used in the operation of the business (excluding inventory)....
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- Spring '08
- Cash Flow Statement, cash inflows