Cash Flow Statement Survey Cash flows from operating activities Changes in current assets and liabilities Cash flows from investing activities Cash flows from financing activities stock Early retirement of long term debt Cash from current debt borrowing Net cash from financing activities Retained Earnings Total Liabilities & Owners Equity Variable Costs (Labor, Material, Carry) SGA (R&D, Promo, Sales, Admin) Other (Fees, Writeoffs, TOM, Bonuses) Interest (Short term, Long term) Profit Sharing