1
, Table of contents
Topic Page
Cash flow statement 3
Cash flow from operating activities 4-11
Cash flow from investing activities 12
Cash flow from financing activities 13
Net change in cash and cash equivalents 14
Cash and cash equivalents 14
Cash Flow Statement
2
, Table of contents
Topic Page
Cash flow statement 3
Cash flow from operating activities 4-11
Cash flow from investing activities 12
Cash flow from financing activities 13
Net change in cash and cash equivalents 14
Cash and cash equivalents 14
Cash Flow Statement
2