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24 Cards in this Set
- Front
- Back
|
salaries & wages
|
operating
outflow |
|
|
dividends
|
operating
inflow |
|
|
collection of principal on loans to other entities
|
investing
inflow |
|
|
purchase property, plant, & equipment
|
investing
outflow |
|
|
sale of capital stock (or owner investment)
|
financing
inflow |
|
|
sale of trading securities
|
operating
inflow |
|
|
Purchase debt or equity securities of other entities
|
investing
outflow |
|
|
lenders for interest
|
operating
outflow |
|
|
shareholders as dividends (or owner's withdrawel)
|
financing
outflow |
|
|
Selling (discounting) of loans
|
investing
inflow |
|
|
Sale of debt or equity secruties
|
investing
inflow |
|
|
sale of goods or services
|
operating
inflow |
|
|
government for taxes
|
operating
outflow |
|
|
repay debts
|
financing
outflow |
|
|
make loans to another entity
|
investing
outflow |
|
|
suppliers of goods & services
|
operating
outflow |
|
|
interest
|
operating
inflow |
|
|
sale of property, plant, and equipment
|
investing
inflow |
|
|
issuance of debt (bonds & notes)
|
financing
inflow |
|
|
others for expenses
|
operating
outflow |
|
|
other operating receipts
|
operating
inflow |
|
|
issuing short term liabilities
|
financing
inflow |
|
|
purchasing trading securities
|
operating
outflow |
|
|
List these 4
noncash investing & financing activities |
1 retirement of debt by issuing stock
2 conversion of preferred stock to common stock 3 purchase of a long term asset by issuing a note payable 4 leasing of assets classified as a capital lease |
