chapter 12 quick study

¡Supera tus tareas y exámenes ahora con Quizwiz!

Cash paid for dividends

financing

Cash paid for note payable

financing

Cash paid for treasury stock purchases

financing

Cash received from borrowing

financing

Cash received from issuing stock

financing

borrowed cash by signing short term note payable

financing

borrowed cash from a bank

financing

borrowed cash from bank by signing a 9 month note payable

financing

cash dividends paid

financing

cash paid for dividends

financing

cash paid to retire long term notes payable

financing

cash received in exchange for 6 month note payable

financing

declare and paid a cash dividend

financing

issued common stock for cash

financing

paid cash dividend

financing

paid cash dividend that was declared in a prior period

financing

paid cash dividends

financing

paid cash to acquire treasury stock

financing

paid cash to reduce long term notes payable

financing

paid cash to settle long term note payable

financing

purchased treasury stock

financing

reissued treasury shares

financing

Cash received from sale of land

investing

Cash received from sale of machinery

investing

bought equipment by paying cash and signing a long term note payable

investing

cash paid for machinery purchases

investing

cash paid for purchases of long-term investments

investing

cash paid for store equipment

investing

cash received from sale of equipment

investing

loss on cash sale of equipment was _____

investing

paid cash to purchase a patent

investing

paid cash to purchase land

investing

sold equipment costing _____, w/ acc dep, for cash

investing

sold equipment for cash

investing

sold long term investments for cash

investing

received cash from sale of land at a loss

investing (For the "indirect" method, the loss is reported as an adjustment (add-back) to net income in the operating section)

collected notes receivable and interest

investing, operating

beginning cash balance + ______ = ending cash balance reported on a statement of cash flows

net change in cash balance

conversion of bonds into stock

non cash activity

accepted 6 month note receivable in exchange for plant assets

non cash investing and financing activity

purchased land by issuing common stock

non cash investing and financing activity

retired long term notes payable by issuing common stock

non cash investing and financing activity

bonds payable retired by issuing common stock

noncash

land purchased by issuing long term note payable

noncash

recorded depreciation expense

not reported on statement or in notes

Accounts receivable decreased in the year

operating

accounts payable decreased in the year

operating

cash paid for interest

operating

cash paid for merchandise

operating

cash paid for other expenses

operating

cash paid for rent

operating

cash paid for salaries

operating

cash paid for taxes

operating

cash received as interest

operating

cash received from customers

operating

cash received from dividends

operating

collected cash from sales

operating

earned cash revenue

operating

income taxes payable increased the year

operating

paid cash for property taxes on building

operating

paid cash for wages and salaries

operating

paid cash interest on outstanding notes

operating

paid cash to purchase inventory

operating

paid cash toward accounts payable

operating

paid wages

operating

prepaid expenses increased in the year

operating

purchased inventories for cash

operating

purchased inventory

operating

received cash interest on a note

operating

received cash payments from customers

operating

sold inventory for cash

operating

sold equipment for cash, yielding a loss

operating and investing

reports cash (and cash equivalent) activities of a business for a specific accounting period

statement of cash flows


Conjuntos de estudio relacionados

HW 7 Strategy of international Business

View Set

Chapter 32 Hypertension - Complex 2021 Unit 1 Cardiac

View Set

Life/Health - A.D. Banker - Chapter 14 - North Carolina

View Set