Operating, Investing, Financing Activities

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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


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