An overview of cash flow from investing activities—one of three primary categories in the statement of cash flows.

In the case abovementioned ITAT Delhi deleted addition after considering that the same was made by rejecting cash book and cash flow chart without bringing any new material on record.

Don’t just create the statement — study it. Look for patterns in your cash flow. Are there months with significant cash shortages? Are your expenses consistent, or do they fluctuate wildly? Identify ...

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Other Operating Activities (0.1) (3.1) (5.7) 1.0 Change In Accounts Payable 0.5 (0.3) 0.7 1.1 Change in Other Net Operating Assets (0.4) 0.4 0.2 0.4 ...

(Gain) Loss on Sale of Investments 0.8 (0.2) 1.7 Asset Writedown & Restruc. Costs 0.4 0.2 0.0 Other Operating Activities (1.3) 6.6 7.1 Change In Accounts Receivable (2.9) (23.0) 2.1 Change In ...