in summation of your discussion, the statement of cash flows provides a great deal of information. The information includes cash receipts of an organization, cash payments an organization makes as well as the net change in cash from operating activities, investing activities and financing activities. This information provides for a period and is time formatted in such a way that the beginning cash balances are reconciled with the ending cash balances. The Statements of cash flows have the important task of providing information about the financial strength of an organization, and there are several types of financial information that can be determined by scrutinizing the statement of cash flows that can help investors, creditors, and other user's asses the financial strength. Based on your assessments of the statement of cash flow, does it show the organizations ability to generate cash flows in the future?