Identify each expense or revenue as a cash flow from operating activities (O), a cash flow from investment activities (I), or a cash flow from financing activities (F).
Identify each expense or revenue as a cash flow from operating activities (O), a cash flow from investment activities (I), or a cash flow from financing activities (F).
Managerial Accounting
15th Edition
ISBN:9781337912020
Author:Carl Warren, Ph.d. Cma William B. Tayler
Publisher:Carl Warren, Ph.d. Cma William B. Tayler
Chapter15: Statement Of Cash Flows
Section: Chapter Questions
Problem 1BE
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Identify each expense or revenue as a cash flow from operating activities (O), a cash flow from investment activities (I), or a cash flow from financing activities (F).
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- Administrative expenses
- Rent payment
- Interest on a note payable
- Interest on a note receivable
- Sale of equipment
- Dividend payment
- Stock repurchase
- Sale of finished goods
- Labor expense
- Sale of a bond issue
- Repayment of a long-term debt
- Selling expenses
Depreciation expense- Sale of common stock
- Purchase of fixed assets
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