Term
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Definition
| The four statements in the annual report are the balance sheet, income statement, statement of Stockholders equity, and statement of Cash Flows |
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Term
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Definition
Net Cash Flow = Net Income - Noncash Revenues + Noncash Charges
also
NCF = Net Income + Depreciation + Amortization |
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Term
| Operating Activities (SCF) |
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Definition
| Includes Net Income, Depreciation, Changes in Current Assest and Liabilities other than cash, short-term investments, and short-term debt |
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Term
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Definition
| investments in or sales of fixed assets and short-term financial investments |
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Term
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Definition
| Raising cash by issuing short-term debt, long-term debt, or stock. Also, because dividend payments, stock repurchases, and principal payments on debt reduce a company's cash, such transactions are included here |
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