"Cash is King" for all businesses You can determine a company cosh situation by analyzing its cash fow statement, The cash fions statiment also helos getermine whether the company (1) is generoting enough cash from its operations to make new investments and pay dividends ar (2) will need to penerete cath by issuing pew debt or seling its assets. A firnt has $20 million in revenues. Does that mean it has generated a sash flow of $20 mation? Yes No of cash fows. Oetermine whether the actwities described in the following table should be cateporiked as operating, investing, Aor financine activities in the statement of cash howk. During the Last year, Cold Coose Metal works Inc, generated $1,053 million in cash flow from operating activities and had negative cash faw year? 3264 inition tose minion $136 miltion tate maikn