Chapter 11 Flashcards
1
Q
Operating (INFLOW)
A
- sale of goods/services
- collection of interest and dividends
2
Q
Operating (OUTFLOW)
A
inventory
operating expenses
interest
income taxes
3
Q
Investing (INFLOW)
A
sale of investments
sale of long term assets
collection of N/R
4
Q
Investing (OUTFLOW)
A
purchase of investments
purchase of long-term assets
lending w N/R
5
Q
Financing (INFLOW)
A
issuance of bonds or N/P
issuance of stock
6
Q
Financing (OUTFLOW)
A
repayments of bonds or N/P
acquisition of treasury stock
payment of dividends
7
Q
Non-Cash Activities
A
1) purchase of long term assets by issuing debt
2) purchase of long-term assets by issuing stocks
3) conversion of bonds payable into common stock
4) exchange of long-term assets
