This (or __ cash flows) are the cash inflows and outflows that relate to acquiring and disposing of operating assets and __ in other companies (current and long-term), lending money, and collecting loans. Cash inflows from these activities include cash received from the: sale of property, plant, equipment; collection of the principal amount of a loan (a note receivable), sale of __ in other companies. Cash outflows from these activities include payments made to: acquire property, plant, and equipment; purchase debt or equity securities of other companies as an __, and loan money to others (note receivable). In general, this relate to increase or decreases of long-term assets and __.
Cash Flows from Investing Activities