Cash Flow from Investing and Financing Activities
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Investing Activities
The cash flow from investing activities is the net cash flow provided or used in the investing activities. It is calculated as follows:
+ Proceeds from Sale of Assets
- Purchases of Property and Equipment
= Total Net Cash Provided (Used) by Investing Activities
Financing Activities
The cash flow from financing activities is the net cash flow provided or used in the investing activities. It is calculated as follows:
+ Net Borrowing under Line of Credit Agreement
+ Proceeds from New Borrowings
- Repayment of Loans
- Principal Payments under Capital Lease Obligations
- Dividends/Distributions/Withdrawals Paid
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