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23 Cards in this Set

  • Front
  • Back

Selling Products/Collecting Recievables

Operating Cash Flow

Purchasing Inventory/ Paying Vendors

Operating Cash Flow

Purchasing Supplies/ Paying Vendors

Operating Cash Flow

Paying Taxes

Operating Cash Flow

Trading Securities

Operating Cash Flow

Purchasing Long Term Assets and LT Investments

Investing Cash Flow

Recording Depreciation, Amortization, and Depletion

No Cash Flow

Collecting Interest on an Investment

Operating Cash Flow

Collecting Dividends on Investment

Operating Cash Flow

Recording Income - Equity Method

No Cash Effect

Selling Long Term Investment and LT Assets

Investing Cash Flow

Borrowing Funds

Financing Cash Flow

Paying Interest Debt

Operating Cash Flow

Paying Principal on Debt (Including Lease Principal)

Financing

Issuing Common and Preferred Stock

Financing

Paying Dividends

Financing

Repurchasing Stock

Financing

IFRS - Interest Recieved

CF- Operating


CF- Investing

IFRS - Interest Paid

CF- Operating


CF- Financing

IFRS - Dividends Recieved

CF- Operating


CF - Investing

IFRS - Dividends Paid

CF - Operating


CF- Financing



IFRS - Dividends Recieved

CF- Operating


CF- Investing

IFRS - Taxes Paid

CF Operating


CF Investing


CF Financing