Exam 2: Ch 4 Statement of Cash Flows Review Flashcards

1
Q

financing activity

A

issuance of common stock

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2
Q

investing activity

A

purchase of land and building

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3
Q

financing activity

A

redemption of bonds

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4
Q

investing activity

A

sale of equipment

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5
Q

operating activity (+ net income)

A

depreciation of machinery

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6
Q

operating activity (+ net income)

A

amortization of patent

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7
Q

reported as significant noncash activity

A

issuance of bonds for plant assets

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8
Q

financing activity

A

payment of cash dividends

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9
Q

reported as significant noncash activity

A

exchange of furniture for office equipment

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10
Q

financing activity

A

purchase of treasury stock

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11
Q

operating activity (+ net income)

A

loss on sale of equipment

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12
Q

operating activity (- net income)

A

increase in accounts receivable during the year

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13
Q

operating activity (- net income)

A

decrease in accounts payable during the year

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