What is mastoiditis? Mastoiditis is an inflammation or infection of the mastoid bone, which is a portion of the temporal bone. The mastoid consists of air cells that drain the middle ear. Mastoiditis can be a mild infection or can develop into life-threatening complications. Mastoiditis is usually a complication of acute otitis media (middle ear infection).
This includes cash receipts (cash received) from your customers, cash paid to suppliers and employees, interest received or paid and tax paid. The second section is the cash flow from investing activities. Investing (in the context of the cash flow statement) means the spending of cash on non-current assets. For example, one could be spending cash on computer equipment, on vehicles, or even on a building one purchased.
Determine the company's beginning cash balance. The statement of cash flows covers the entire accounting period, beginning with the cash balance at the start of the period. This balance appears as the ending balance on the previous period's statement of cash flows. It can also be calculated from the balance sheet.