Cash flow statement Flashcards
1
Q
Marketable securities
A
Operations
2
Q
Accounts receivable
A
Operations
3
Q
Inventory
A
Operations
4
Q
Prepaid expenses
A
Operations
5
Q
Accounts payable
A
Operations
6
Q
Notes payable
A
Operations
7
Q
Accrued expenses
A
Operations
8
Q
Plant and equipment
A
Investing
9
Q
Investments (long-term)
A
Investing
10
Q
Accumulated depreciation
A
Investing
11
Q
NET plant and equipment
A
Investing
12
Q
Bond payable
A
Financing
13
Q
Preferred stock
A
Financing
14
Q
Common stock
A
Financing
15
Q
Capital paid in excess of par
A
Financing
