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Select the correct choices from the$$ drop$-$down menus below.

bullet$$

As an outside investor comma you would view a firm'sAs$$an$$outside$$investor$,$you$$would$$view$$a$$firm$\text{'}$s

$$

$$

cash dash flow statementcash$-$flow$$statement

operating activitiesoperating$$activities

balance dash sheet statementbalance$-$sheet$$statement

financing activitiesfinancing$$activities

income statementincome$$statement

capital accountcapital$$account

treasury accounttreasury$$account

investment activitiesinvestment$$activities

as the most important financial report foras$$the$$most$$important$$financial$$report$$for

gauging thegauging$$the

quality of earnings.quality$$of$$earnings$.$

bullet$$

TheThe

$$

$$

treasury accounttreasury$$account

income statementincome$$statement

financing activitiesfinancing$$activities

cash dash flow statementcash$-$flow$$statement

investment activitiesinvestment$$activities

operating activitiesoperating$$activities

balance dash sheet statementbalance$-$sheet$$statement

capital accountcapital$$account

is designed to show how ais$$designed$$to$$show$$how$$a

firm's operations have affected its cash position by providingfirm's$$operations$$have$$affected$$its$$cash$$position$$by$$providing

actual net cashactual$$net$$cash

flows into or outflows$$into$$or$$out

of the firm duringof$$the$$firm$$during

some specified period.some$$specified$$period$.$

bullet$$

$$Typically$,$ a$$ firm's cash flow statement is categorized into three$$ activities:

$$

$$

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