Operating, Investing, Financing Activities
accounts receivables
operating
cash sales of merchandise
operating
collected accounts receivable form customers
operating
current assets and liabilites
operating
from cash sales to consumers
operating
from collections on credit sales
operating
from receipt of dividend revenue
operating
from receipts of interest revenue
operating
from sale of trading securities
operating
gain on a sale of investment
operating
gain on the sale of equipment
operating
gains and losses
operating
interest paid on a bank loan
operating
paid cash to settle an account payable
operating
paid interest on a note payable
operating
paid wages to employees
operating
payments of inventory
operating
purchased supplies for cash
operating
receipt of cash dividends
operating
received cash dividends from investments in trading securities
operating
received interest from investments in trading securities
operating
sale in the investment section
operating
to buy trading securities
operating
to pay interest owed
operating
to pay operating expenses
operating
to pay salaries and wages
operating
to pay suppliers for goods and services
operating
to pay taxes and fines
operating
form issuing its common and preferred stock
financing
from contributions by owners
financing
from issuing its short and long term debt (notes payable and bonds payable)
financing
from reissuing its treasury stock
financing
issued bonds payable for cash
financing
issued stock for cash
financing
long term liabilities and equity
financing
paid cash dividends
financing
reissued treasury stock
financing
signed a note payable in exchange for cash
financing
to pay dividends to shareholders
financing
to pay off its short and long term debt (notes payable and bonds payable)
financing
to pay withdrawal by owners
financing
to purchase treasury stock
financing
transactions with creditors for the repayment or borrowing of debt
financing
cash from sale of equipment
investing
cash from the sale of equiptment
investing
from collecting principal on notes receivable
investing
from selling (discounting) of notes receivables
investing
from selling intangible assets
investing
from selling long term investments
investing
from selling property, plant, equipment
investing
from selling short term investments
investing
long term assets
investing
purchased equipment for cash
investing
purchases of land for cash
investing
sale of land for cash
investing
sold equipment for cash
investing
to buy intangible assets
investing
to buy long term investments
investing
to buy property, plant, equipment
investing
to buy short term investments
investing
to loan money in return for notes receivable
investing
declaration of cash dividend
non cash
purchased a warehouse in exchange for shares of its stock
non cash
purchased equipment in exchange for a 6-month note payable
non cash
purchased land in exchange for a note payable
non cash
stock dividends
non cash
