Cash Flow Statement: A statement which defines changes occurring and their effect in the balance sheet and the income statement of the company and provides reasonable analysis with respect to it further breaking the analytical review into the categories of operational, investing and financing activities. The position of cash flows in the company.

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Chapter 12, Problem 7.2GAP

To determine

Concept introduction:

Cash Flow Statement:

A statement which defines changes occurring and their effect in the balance sheet and the income statement of the company and provides reasonable analysis with respect to it further breaking the analytical review into the categories of operational, investing and financing activities.

The position of cash flows in the company.

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