Cash flow list

Category
Cash Flows from Operating Activities
Net Income
Addition of Expenses without Cash Outflows
Deduction of Revenues without Cash Inflows
Changes in Assets and Liabilities resulting from Operating Activities
Cash Flows from Investing Activities
Cash Inflows from Investing Activities
Cash Outflows for Investing Activities
Cash Flows from Financing Activities
Cash Inflows from Financing Activities
Cash Outflows for Financing Activities
Increase (decrease) in Cash
Cash at the Beginning of the Fiscal Period
Cash at the End of the Fiscal Period