You can determine a company's cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets Which of the following is true for the statement of cash flows? O It reflects cash generated and used during the reporting period. O It reflects revenues when earned. Three categories of activities (operating, investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement. Operating Activity Investing Activity Financing Activity Digilnk Printing Co. buys new machinery to ramp up its production capacity Fitzi Chemical Co. earns revenue from its cash receipts from royalties. Yum Co. uses cash to repurchase 10% of its common stock. A company records a decrease in its total raw materials inventory from the previous year. During the last year, Dual Purposes Products Co. generated $702 million in cash flow from operating activities and had negative cash flow generated from investing activities (-$384 million). At the end of the first year, Dual Purposes Products Co. had $120 million in cash on its balance sheet, and the firm had $355 million in cash at the end of the second year. What was the firm's cash flow (CF) due to financing activities in the second year? O $62.25 milion -$41.50 million O -$83.00 milion $103.75 million