SEC 10K Statement of Cash Flows

1. What is the values of Net income versus the total for operating activities:
2. What are the items of significance between net income and total for operating activities?
3. Is the business providing cash flow from operations?
4. Describe outstanding long-term assets in type & amount of purchased, sold, or retired during the current period as well as last year.
5. Describe outstanding financing activities used by the corporation to increase cash or other assets. It would be related to long-term liabilities and stockholders' equity.
6. Compare this year to last year of the Overall Cash Flow in three sections.

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