Please answer in CAPITAL LETTER IF IT IS AN INFLOW(I )OR AN OUTFLOW (O) COLUMN 1 , AND COLUMN 2 , IF IT CORRESPONDS TO OPERATINGCASHFLOW(OC), INVESTMENT ACTIVITY CASHFLOW(IC), FINANCING ACTIVITY CASHFLOW ( FC) Example: Reduce marketable securities : I OC ( "I" or "O") AND ("OC", "IC" o "FC" ) Activity INFLOW " I" or Outflow "O" OPERATINGCASHFLOW(OC), INVESTMENT ACTIVITY CASHFLOW(IC), FINANCING ACTIVITY CASHFLOW ( FC) 1. Purchase of treasury stock 2. Purchase of available for sale investment 3. Sale of equipment at a loss 4. Increase in accounts payable 5. Retirement of bonds 6. Issuance of bonds 7. Decrease in accounts payable 8. Increase in inventory 9. Loan from bank by signing a note 10. Increase in accounts receivable 11. Purchase of equipment by issuing a note 12. Purchase of land and building. 13. Decrease in accounts receivable. 14. Payment of dividends. 15. Issuance of stock for cash. 16. Sale of land at a gain 17. Depreciation expense. 18. Sale of land at book value.
Please answer in CAPITAL LETTER IF IT IS AN INFLOW(I )OR AN OUTFLOW (O)
COLUMN 1 , AND COLUMN 2 , IF IT CORRESPONDS TO OPERATINGCASHFLOW(OC),
INVESTMENT ACTIVITY CASHFLOW(IC), FINANCING ACTIVITY CASHFLOW ( FC)
Example: Reduce marketable securities : I OC ( "I" or "O") AND ("OC", "IC" o "FC" )
Activity INFLOW " I" or
Outflow "O"
OPERATINGCASHFLOW(OC), INVESTMENT
ACTIVITY CASHFLOW(IC), FINANCING
ACTIVITY CASHFLOW ( FC)
1. Purchase of treasury
stock
2. Purchase of available
for sale investment
3. Sale of equipment at a
loss
4. Increase in accounts
payable
5. Retirement of bonds
6. Issuance of bonds
7. Decrease in accounts
payable
8. Increase in inventory
9. Loan from bank by
signing a note
10. Increase in accounts
receivable
11. Purchase of equipment
by issuing a note
12. Purchase of land and
building.
13. Decrease in accounts
receivable.
14. Payment of dividends.
15. Issuance of stock for
cash.
16. Sale of land at a gain
17. Depreciation expense.
18. Sale of land at book
value.
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