A Statement of Cash Flows in a Financial Report That

Multiple Choice

A statement of cash flows in a financial report that shows incoming and outgoing money during a particular period (often monthly or quarterly) . It does not include _________ items such as depreciation. The statement is a useful tool for determining the short-term viability of a company, particularly its ability to pay bills.

A) Non-cash
B) Depreciation related
C) Depletion related
D) Lon-term debt