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36 terms

STATEMENT OF CASH FLOWS

CHAPTER 16-Dr. Bealman
STUDY
PLAY
On the statement of cash flows, how should the issuance of stock be classified?
Financing Activities
On the statement of cash flows, how should cash receipts from the delivery of goods be classified?
Operating Activities
On the statement of cash flows, how should the purchase and sale of securities of other entities, that are not held for active trading, be classified?
Investing Activities
On the statement of cash flows, how should cash payments to bondholders for the retirement of debt be classified?
Financing Activities
On the statement of cash flows, how should retirement of bonds payable be classified?
Financing Activities
On the statement of cash flows, how should the purchase of property, plant, and equipment be classified?
Investing Activities
On the statement of cash flows how should the cash receipts from the performance of services by classified?
Operating Activites
On the statement of cash flows how should the issuance of stock be classified?
Financing Activities
On the statement of cash flows how should the cash payments to stockholders as dividends be classified?
Financing Activities
On the statement of cash flows how should the payment of interest to bondholders generally classified?
Operating Activites
On the statement of cash flows how should the granting and repayment of principal on loans made to other entities be classified?
Investing Activities
On the statement of cash flows how should the payment to the government for taxes be classified?
Operating Activites
On the statement of cash flows how should the proceeds from notes receivable be classified?
Investing Activities
On the statement of cash flows how should the payment to suppliers for inventory be classified?
Operating Activites
On the statement of cash flows how should the issuance of equity securities be classified?
Financing Activities
On the statement of cash flows how should the cash receipts from interest on dividends and investments be classified?
Operating Activites
On the statement of cash flows how should the issuance of debt be classified?
Financing Activities
On the statement of cash flows how should the cash payment of interest on loans to others be classified?
Operating Activites
On the statement of cash flows how should the receipt of donor-restricted resources to be used for long term purposes be classified?
Financing Activities
On the statement of cash flows how should loans to trade credit extended be classified?
Operating Activites
On the statement of cash flows how should obtaining and paying for other resources obtained from creditiors on long-term credit be classified?
Financing Activities
On the statement of cash flows how should loans to bondholders be classified?
Operating Activities
cash received and paid in the course of the company's primary business activity
Operating Activities
Making and collecting loans from other parties for future return
Investing Activities
Treasury stock transactions
Financing Activities
Interest paid on bonds and other debt
Operating Activities
Interest paid on loans, leases, mortgages, etc.
Operating Activities
Acquiring and disposing of stock of other companies
Investing Activities
Issuing debt, bonds, to raise capital
Financing Activities
Acquiring and disposing of debt instruments used to generate a future profit.
Investing Activities
Interest received from debt investments
Operating Activities
Repayment of debt obligations, includes the principal amount of a lease or mortgage for fixed assets
Financing Activities
interest paid on leases
Operating Activities
acquiring and disposing of available for sale securities
Investing Activities
acquiring and disposing of held to maturity securities
Investing Activities
obtaining and repaying a loan for capital
Financing Activities