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– “the payment of salaries” – “collecting interest earned from a notes receivable creates a cash inflow from operating” – “received 200 from a cash sale of merchandise to customers” what falls under investing activities?

interest
taxes 
– “the payment of salaries”
– “collecting interest earned from a notes receivable creates a cash inflow from operating”
– “received 200 from a cash sale of merchandise to customers”

what falls under investing activities?

long-term assets
(building, equipment, land)
notes receivable 
patents
lending
“purchase of equipment” 
“loaned 50,000 to an employee & accepted a notes receivable” 
+ sale of investments 
– purchase of investments 
+ sale of long term assets
– purchase of long term assets

what falls under financing activities?

stockholder equity
longterm liabilities 
notes payable
“bonds payable”
“borrowing”
+ issuance of bonds/stock
– dividends

increase in inventory is an example of what? (inflow or outflow)

cash outflow

with a cash inflow you: 
with a cash outflow you:

ADD
SUBTRACT

what kind of activity is this an example of?
“borrowed form a local bank, $100,000”
“issued common stock, $75,000”
“paid dividends, $20,000”

financing activity

_____________ is an investing cash flow & _____________ is a financing cash flow, as reported on the statement of cash flows.

purchasing land; repaying a bank loan

comparing changes in net income for ONE company over time is an example of:

 
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