Task 2 《会计英语实用教程》Page133 IV【要求：在书上填...

Task 2 《会计英语实用教程》Page133 IV【要求：在书上填写-拍照-在附件里提交】 IV. Fill in the blanks with the words and phrases given below, and change the form when necessary.（20 points） explain invest finance category effect loan enterprise cash asset operate The statement of cash flows is a summary of activity in a company's _____ account over a period of time and _____ how the cash balance at the beginning of period came to be the cash balance at the end of the period in the process. The statement of cash flows is particularly important in understanding an _____ for purposes of investment and credit decisions. The cash flows are divided into three basic _____: (1) Cash flows from _____ activities (2) Cash flows from _____ activities (3) Cash flows from _____ activities. Cash flows from operating activities are the cash _____ of revenue and expense transactions that are included in the income statement. Cash flows from investing activities are the cash effects of purchasing and selling _____. Cash flows from financing activities are the cash effects of the owners investing in the company and creditors _____ money to the company and the repayment of either or both.