Assessing Cash Flow Statements

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  Statement of Cash Flows - an addendum

  Something worth mentioning; the simple model displayed a starting point of Net Cash Inflow from Operations but it is worth mentioning that there are more poignant bits of information which helps marry all the financials before you get to that Net value. Those being the non-cash adjustment of depreciation, a provision for taxes, changes in receivables, inventories, payables, and deferred revenue to name some of the major categories. This is where the meat of the operations comes to bear, but the whole statement is indeed important.