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Investing Activities
Components of cash flow statements that show the purchase and sale of long-term investments and property, plant, and equipment.
Principal Collection
The process of receiving the original amount borrowed in a loan, excluding any interest payments.
Investing Activities
Transactions involving the purchase and sale of long-term assets and other investments, represented in the cash flow statement, that are not related to the entity's primary business operations.
Cash Outflow
Money or cash disbursed by a business for various purposes like operating expenses, investment, and financing activities.
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