Category: Operating Activities
1. Net income versus total for operating activities: report these values.
2. Items of significance between net income and total for operatining activities?
3. Is the business providing cash flow from operations?
Category: Investing and Financing Activities
1. Describe significant long term assets (type and amount) purchased, sold, or retired during the current period as well as last year.
2. Describe significant financing activities used by your corporation to increase cash (or other assets): these would be related to long term liablities and stockholders equity.
Category: Analysis
Overall Cash Flow (total of three sections): Compare this year to last year.