Operating Activities:

•Acquisition of fixed resources (negative cash flow)

•Offer of fixed resources (positive cash flow)

•Acquisition of speculation instruments, like stocks and bonds (negative cash flow)

•Offer of speculation instruments, like stocks and bonds (positive cash flow)

•Lending of money (negative cash flow)

•Collection of loans (positive cash flow)

•Proceeds of insurance settlements related to damaged fixed assets (positive cash flow)

 

Investing Activities:

•Acquisition of fixed resources (negative cash flow)

•Offer of fixed resources (positive cash flow)

•Acquisition of speculation instruments, like stocks and bonds (negative cash flow)

•Offer of speculation instruments, like stocks and bonds (positive cash flow)

•Lending of money (negative cash flow)

•Collection of loans (positive cash flow)

•Proceeds of insurance settlements related to damaged fixed assets (positive cash flow)

 

Financing Activities:

•Getting money from giving stock or going through money to repurchase shares.

•Getting money from giving obligation or squaring away obligation.

•Delivering money profits to investors.

•Continues got from workers practicing investment opportunities.

•Getting money from giving mixture protections, like convertible obligation.