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From July 6-9 the employee cafeteria will be closed in order to update the electrical system in the kitchen. Employees may bring their own food and eat in the cafeteria, but no food will be served on those dates.
Operating Activities
Business activities directly related to the production, selling, and delivery of a company's products or services.
Financing Activities
Transactions related to raising capital and repaying debt; part of the cash flows in financial statements.
Investing Activities
Transactions and events that involve the purchase or sale of long-term assets and other investments not included in cash equivalents.
Statement Of Cash Flows
A financial statement that provides aggregate data regarding all cash inflows and outflows a company receives from its ongoing operations, investment activities, and financing activities.
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