Operating, Investing and Financing Activities Flashcards by Tommy Klans

Q

Sales of goods or services

A

Operating

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Q

Interest received from loans

A

Operating

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Q

Dividends received from investments

A

Operating

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Q

Merchandise

A

Operating

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Q

Materials for production

A

Operating

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Q

Employee Payroll

A

Operating

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Q

Interest paid to lenders

A

Operating

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Q

income tax

A

Operating

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Q

Cost of Sale expense

A

Operating

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Q

Salary and wage expense

A

Operating

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Q

Advertising expense

A

Operating

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Q

Travel expense

A

Operating

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Q

Office Expense

A

Operating

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Q

Utilities expense

A

operating

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Q

Insurance expense

A

Operating

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Q

Rent expense

A

Operating

Q

Bad debt expense

A

Operating

Q

Depreciation/Amortization

A

Operating

Q

R&D

A

Operating

Q

Gain on sale of plant assets

A

Operating

Q

Increase/Decrease in Accounts Receivable

A

Operating

Q

Increase/Decrease in Accounts Payable

A

Operating

Q

Increase/Decrease in Inventory

A

Operating

Q

Sale of long term investment

A

Investing

Q

Sale of PPE

A

Investing

Q

Collection of principal for loans made to other entities

A

Investing

Q

Purchase of long term investment

A

Investing

Q

Purchase of PPE

A

Investing

Q

Loans made to other entities

A

Investing

Q

Issuance of notes

A

Financing

Q

Issuance of bonds

A

Financing

Q

Issuance of common stock

A

Financing

Q

Principal amount of loans

A

Financing

Q

Principal amount of bonds

A

Financing

Q

Repurchase of common stock

A

Financing

Q

Cash dividends

A

Financing