Cash Flow from Investing Activities
Cash flow from invest behavior involves changes in capital assets: attainment of fixed resources and sales of fixed assets (i.e., net capital expenditures). Property, plant, and tackle are measured fixed assets. The net change in fixed resources equals sales of obtainable fixed assets minus the gaining of new fixed assets. The consequence is the cash flow used for capital expenditure.
Total cash flows generate by the Timberland's assets are the sum of
|
Operating cash flow
|
141,313
|
|
Capital spending
|
(32,376)
|
|
Additions to net working capital
|
(14,708)
|
|
Total cash flow of the firm
|
94,229
|
|