Operating, Investing and Financing Activities Flashcards
(36 cards)
1
Q
Sales of goods or services
A
Operating
2
Q
Interest received from loans
A
Operating
3
Q
Dividends received from investments
A
Operating
4
Q
Merchandise
A
Operating
5
Q
Materials for production
A
Operating
6
Q
Employee Payroll
A
Operating
7
Q
Interest paid to lenders
A
Operating
8
Q
income tax
A
Operating
9
Q
Cost of Sale expense
A
Operating
10
Q
Salary and wage expense
A
Operating
11
Q
Advertising expense
A
Operating
12
Q
Travel expense
A
Operating
13
Q
Office Expense
A
Operating
14
Q
Utilities expense
A
operating
15
Q
Insurance expense
A
Operating
16
Q
Rent expense
A
Operating
17
Q
Bad debt expense
A
Operating
18
Q
Depreciation/Amortization
A
Operating
19
Q
R&D
A
Operating
20
Q
Gain on sale of plant assets
A
Operating
21
Q
Increase/Decrease in Accounts Receivable
A
Operating
22
Q
Increase/Decrease in Accounts Payable
A
Operating
23
Q
Increase/Decrease in Inventory
A
Operating
24
Q
Sale of long term investment
A
Investing
25
Sale of PPE
Investing
26
Collection of principal for loans made to other entities
Investing
27
Purchase of long term investment
Investing
28
Purchase of PPE
Investing
29
Loans made to other entities
Investing
30
Issuance of notes
Financing
31
Issuance of bonds
Financing
32
Issuance of common stock
Financing
33
Principal amount of loans
Financing
34
Principal amount of bonds
Financing
35
Repurchase of common stock
Financing
36
Cash dividends
Financing
