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Subject 1. Classification of Cash Flows and Non-Cash Activities ate sufficient cash from its continuing operations. CFOs are derived by converting the income statement from an accrual basis to a cash basis. For most companies, positive operating cash flows are essential for long-run survival.
<span>The major operating cash flows are (1) cash received from customers, (2) cash paid to suppliers and employees, (3) interest and dividends received, (4) interest paid, and (5) income taxes paid.
Special items to note:
Interest and dividend revenue, and interest expenses, are considered operating activities, but dividends paid are considered financing a
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