Statement of Cash Flows Flashcards by Sona Wegner

Q

Payment for Inventory

A

Operating

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Q

Payment of dividend

A

Financing

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Q

Cash received from sale of equipment

A

Investing

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Q

Cash sales

A

Operating

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Q

Issuance of stock to investors

A

Financing

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Q

Payment of utility bill

A

Operating

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Q

Payment of interest on long-term note payable

A

Operating

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Q

Purchase of treasury stock

A

Financing

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Q

Payments to suppliers

A

Operating

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Q

Interest payments

A

Operating

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Q

Payments to retire bonds outstanding

A

Financing

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Q

Down payment on purchase of equipment

A

Investing

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Q

Obtain loan to purchase land to be held as an investment

A

Financing

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Q

Depreciation Expense

A

Not on cash flow

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Q

Purchase of trading securities

A

Operating

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Q

Monthly mortgage payment

A

Operating and Financing (interest and principal)

Q

Dividends received on investments

A

Operating

Q

Loss on disposal of equipment

A

Not a cash flow

Q

Proceeds from sale of securities available for sale

A

Investing

Q

Annual Lease payment on capital lease

A

Operating and Financing (interest & principal)

Q

Payments to fund company pension plan

A

Operating

Q

Increase in accounts receivable for period

A

Not a cash flow