Cash Flow from Investing Activities

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On a cash flow statement, an item summarizing the change to a company's cash flow from its investments in securities. Cash flow from investing activities includes capital gains and losses. It is important to the cash flow statement because investments in securities may result in negative cash flow even when the company is otherwise profitable. Depending on the liquidity of the company's portfolio, the negative cash flow may actually be positive.

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No references found			7 million and cash flow from investing activities has decreased by $2. Metal Management, Inc. Reclassifies Certain Cash Flows from Joint ... by Business Wire 31, 2006 2005 2005 ------------------------------------------------------------------------ Cash Flow from Operating Activities 1,006 (1,885) (603) Cash Flow from Investing Activities (2,820) 282 (3,202) Cash Flow from Financing Activities (721) (542) (567) Cash and Cash Equivalents at Period End 31,468 34,627 32,557 ------------------------------------------------------------------------ 2. H.I.S. Reports Record Results for the Fifth Consecutive Half; Sales ... by JCN Newswires 8 million and cash flow from investing activities increased by $110. Aquila Reaffirms Liquidity Position and Credit Standing in Response ... by Business Wire			cash available for distribution Cash Balance Plan Cash Basis Cash Basis Accounting Cash Budget Cash Charge Cash commodity Cash Contract Cash Conversion Cycle Cash Cow Cash Cycle Cash Deficiency Agreement Cash delivery Cash discount Cash Dividend Cash earnings Cash Earnings per Share cash equivalent Cash Equivalent Doctrine cash flow Cash Flow After Interest and Taxes Cash Flow After Taxes Cash Flow Break-Even Point Cash Flow Coverage Ratio Cash Flow from Financing Activities Cash Flow from Investing Activities Cash Flow From Operations Cash Flow Matching cash flow mortgage Cash Flow per Common Share Cash Flow per Share Cash Flow Return on Investment Cash Flow Statement Cash Flow Time Line Cash in Advance Cash In Lieu Cash Investment Cash Investments Cash Management Cash Management Bill Cash Market Cash Markets Cash Matching Strategy cash method Cash Method of Accounting Cash Offer Cash on Delivery cash out Cash plus convertible Cash Position Cash Price			cash flow cash flow cash flow cash flow Cash flow after interest and taxes Cash Flow After Marketing Cash Flow After Tax Cash Flow After Taxes Cash Flow Available for Debt Service Cash Flow Before Interest and Taxes Cash Flow Before Tax Cash Flow Before Tax to Current Liabilities Cash flow break-even point Cash Flow Break-Even Points Cash Flow Breakeven Cash Flow Breakeven Point Cash Flow Breakeven Points Cash flow coverage ratio Cash Flow Coverage Ratios Cash Flow Cycle Time Cash flow diagram cash flow factoring Cash flow forecast Cash flow forecast Cash flow forecast Cash flow forecast Cash flow forecast Cash Flow from Financing Cash Flow from Financing Activities Cash Flow from Investing Cash Flow from Investing Activities Cash Flow from Operating Cash flow from operating activities Cash flow from operating activities Cash flow from operations Cash Flow Is More Important Than Your Mother Cash flow matching Cash flow matching Cash flow matching Cash flow matching Cash flow matching cash flow mortgage Cash flow per common share Cash Flow Per Share Cash Flow Per Share cash flow problem Cash Flow Reserve Fund Cash Flow Return on Assets Cash Flow Return on Invested Capital Cash flow return on investment Cash flow return on investment Cash Flow Returns on Investment Cash flow statement Cash flow statement Cash Flow Statements Cash flow time line Cash Flow Time Lines Cash Flow to Debt Cash Flow to Equity Cash Flow Update Program Cash Flow Value Added

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