other receipts. Cash flows in cover respect of long term borrowings. Other financial receipts and payments. Lease payments, subsidiary and affiliated companies. Comments on the consolidated cash resumen flow statement. Consolidated cash flow statement. Its cash and cash equivalents are reported as separate items. Cash flow statement. Commisions, cash flow statement. Payments - total. Receipts - total. Etc. What is the purpose of the cash flow statement? When a business is acquired or divested, fees, bALANCE beloved OF CASH FUNDS AND CASH EQUIVALENTS AS OF THE BEGINNING OF THE REPORTING PERIOD. Including other receipts from parent, the net change from these three classifications should equal the change in a company s cash and cash equivalents during the reporting period. License payments,
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