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In 2009 there will be a surplus in highway transportation funding.
Statement of Cash Flows
A financial report that shows the changes in an entity's cash balance over a specific period, detailing sources and uses of cash.
Operating Activities
The portion of a company's business that relates to its core operations, involving the production, distribution, and sale of goods and services, impacting cash flow and profit.
Investing Activities
Financial actions related to acquiring or disposing of long-term assets and other investments not included in cash equivalents.
Open Purchase Orders
These are purchase orders issued by a business that have not yet been fulfilled or invoiced by the supplier.
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