Reading...
Play button
Play button
Use LEFT and RIGHT arrow keys to navigate between flashcards;
Use UP and DOWN arrow keys to flip the card;
H to show hint;
A reads text to speech;
3 Cards in this Set
- Front
- Back
|
Operating activities
|
Inflows
1. Cash collected from customers 2. interest and dividend received 3. sales proceeds from trading securities outflows 1. cash paid to employees and suppliers 2. cash paid for the other expenses 3. acquisition of trading securities 4. interest paid 5. taxes paid |
|
|
Investing activities
|
1. Sale proceeds from fixed assets
2. sale proceeds from debt and equity instruments 3. Principle received from loans made to others outflow 1. acquisition of fixed assets 2. acquisition of debt and equity instruments 3. loans made to others |
|
|
Financing activities
|
1. principal amount of debt issues
2. proceeds from using stock outflows 1. principal paid on debt 2. payment to require stock 3. dividends paid to shareholders |
