chapter 12 quick study
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
