Why doesn't Cash Flow from Operations equal Net Income (Loss)? The income statement includes non-cash items The income statement is based on accruals All of the above None of the above What does the term "Cash and Cash Equivalents" mean? Cash and short-term, highly liquid investments with original maturities of 90 days or more at the date of acquisition. Cash and short-term, highly liquid investments with original maturities of 90 days or less at the date of acquisition. All of the above None of the above Which was NOT listed as a risk factor for Columbia Sportswear Company in 2020 ? Certain materials depend on a limited number of suppliers Inability to accurately predict consumer demand could lead to inventory issues Dependence on the protection of intellectual property rights Changes in internal controls Adverse impact of the COVID-19 pandemic From what category of activities did Columbia Sportswear Company generate the greatest amount of cash in 2020? Operating Investing Financing