Terms Flashcards
1
Q
Cash from customers
A
Operating
2
Q
Interest received
A
Operating
3
Q
Dividend received
A
Operating
4
Q
Cash to suppliers
A
Operating
5
Q
Interest paid
A
Operating
6
Q
Taxes paid
A
Operating
7
Q
Sale of LT productive asset
A
Investing
8
Q
Sale of security investment
A
Investing
9
Q
Receipt of loan payment
A
Investing
10
Q
Purchase of LT productive asset
A
Investing
11
Q
Purchase of security investment
A
Investing
12
Q
Loan to other firm
A
Investing
13
Q
Acquisition of firm
A
Investing
14
Q
Proceeds from issuing stock
A
Financing
15
Q
Proceeds from borrowing money
A
Financing
