The cash flow statement.
The cash flow statement is a statement of changes. The acquisition and the use of cash or cash equivalents in one accounting period in which the cash flow statement shows the cash flow (Cash Inflows) inflow and outflow (Cash Outflows) cash and cash equivalents by separating acts that occur are as follows:
To display items in the cash flow statement to bring the cash inflow and cash outflow paid. Listed in the portion of the operating activities are the main activity is causing revenue or gain, and other activities that are not investing activities or financing activities.