Cash Flows Flashcards
1
Q
Name the 3 types of Cash Flows
A
Operating Cash Flows
Investing Cash Flows
Financing Cash Flows
2
Q
Name 3 types of Cash from Operating Activities
A
Cash received from customers
Cash paid to suppliers of inventory
Cash paid to employees
3
Q
Name a type of Investing Activity/Cash Flow
A
Building
4
Q
Name 2 types of Financing Activity or Cash Flow
A
Cash received from sale of stock
Cash received from new borrowing
5
Q
What does Operating Cash Flow relate to?
A
Creation of revenue, expenses, gains and losses
6
Q
What does Investing Cash Flows relate to?
A
Non Current assets
7
Q
What does Financing Cash Flows relate to?
A
Obtaining cash from and paying cash to investors and creditors
