- Operating income - is usually the largest and most frequent source of cash provided a business is profitable. When revenues exceed expenses, cash flow increases. When expenses exceed revenues, cash flow decreases.
- Issuance of capital stock or long-term debt.
- The sale of noncurrent assets such as equipment, land, buildings, patents, etc.
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THE CASH BASIS FUNDS STATEMENT: SOURCES OF CASH
- Front Matter
- Body Matter
- Back Matter