Investing and Financing Activities
Review your statement of cash flows, and answer the following questions based on information reported within the “Cash Flows From Investing Activities” and “Cash Flows From Financing Activities” sections of the statement of cash flows.
1. Discuss any investment(s) (type and amount) purchased, sold, or retired during the current period?
2. Describe financing activities used by your corporation to increase cash (or other assets).
3. Discuss financing activities that reduced cash.