Cash Inflow and Cash Outflow diagrm

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Sources of Cash Inflow and Cash Outflow:

Sources of Cash Inflow and Cash Outflow Investing activities Sale of fixed assets Sale of long-term financial assets Collection of interest and dividend income Collection of loans mad Financial activities Issuance of stocks and bonds Long-term borrowings Short-term borrowings Operating activities Sale of goods and services Investing activities Capital expenditures and acquisitions Long-term financial investments Financial activities Repurchase of stocks and bonds Repayment of long-term debt Repayment of short-term debt Interest payment Dividend payment Operating activities Purchase of supplies Selling, general, and administrative expenses Tax expense CASH Net cash flow from operating activities $11.2 New cash flow from investing activities ($10) New cash flow from financing activities ($5.2) Sources of cash inflow Sources of cash outflow $2 $12 $18.2 $13 $472 $460.8 http://www.drawpack.com your visual business knowledge business diagrams , management models , business graphics , powerpoint templates , business slides , free downloads , business presentations , management glossary

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