Statement of Cash flows Flashcards
1
Q
Operating inflows
A
Customers from sale of goods or services
Interest and dividends from investments
2
Q
Operating Outflows
A
Purchase of inventory
Salaries/Wages
Interest on debt
Income taxes
3
Q
Investing outflows
A
Purchase of long-lived assets
Purchase if investment
Loans
4
Q
Investing Inflows
A
Sales of long lived asset
Sale of investment
Collection of Non trade Receivables
5
Q
Financing inflows
A
Shares sold to Owners
Borrowed cash
6
Q
Financing Outflows
A
Dividends paid
Re acquisition of shares
Repayment of principal amounts
