Operating, Investing, Financing Activities

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66 Terms

1

from cash sales to consumers

operating

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2

from receipt of dividend revenue

operating

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3

from sale of trading securities

operating

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4

from collections on credit sales

operating

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5

from receipts of interest revenue

operating

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6

to pay operating expenses

operating

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7

to pay salaries and wages

operating

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8

to buy trading securities

operating

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9

to pay taxes and fines

operating

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10

to pay interest owed

operating

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11

to pay suppliers for goods and services

operating

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12

payments of inventory

operating

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13

gains and losses

operating

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14

sale in the investment section

operating

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15

interest paid on a bank loan

operating

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16

accounts receivables

operating

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17

gain on a sale of investment

operating

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18

receipt of cash dividends

operating

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19

from selling property, plant, equipment

investing

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20

from selling long term investments

investing

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21

from selling short term investments

investing

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22

from selling (discounting) of notes receivables

investing

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23

from selling intangible assets

investing

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24

from collecting principal on notes receivable

investing

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25

to buy intangible assets

investing

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26

to buy property, plant, equipment

investing

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27

to loan money in return for notes receivable

investing

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28

to buy short term investments

investing

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29

to buy long term investments

investing

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30

cash from sale of equipment

investing

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31

form issuing its common and preferred stock

financing

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32

from reissuing its treasury stock

financing

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33

from issuing its short and long term debt (notes payable and bonds payable)

financing

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34

from contributions by owners

financing

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35

to pay dividends to shareholders

financing

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36

to purchase treasury stock

financing

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37

to pay withdrawal by owners

financing

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38

to pay off its short and long term debt (notes payable and bonds payable)

financing

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39

current assets and liabilites

operating

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40

long term assets

investing

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41

long term liabilities and equity

financing

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42

cash sales of merchandise

operating

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43

sale of land for cash

investing

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44

signed a note payable in exchange for cash

financing

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45

purchased supplies for cash

operating

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46

paid cash to settle an account payable

operating

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47

purchased a warehouse in exchange for shares of its stock

non cash

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48

paid interest on a note payable

operating

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49

reissued treasury stock

financing

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50

purchased equipment for cash

investing

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51

purchased equipment in exchange for a 6-month note payable

non cash

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52

transactions with creditors for the repayment or borrowing of debt

financing

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53

stock dividends

non cash

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54

gain on the sale of equipment

operating

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55

cash from the sale of equiptment

investing

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56

declaration of cash dividend

non cash

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57

received cash dividends from investments in trading securities

operating

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58

collected accounts receivable form customers

operating

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59

issued bonds payable for cash

financing

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60

paid wages to employees

operating

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61

issued stock for cash

financing

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62

sold equipment for cash

investing

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63

purchased land in exchange for a note payable

non cash

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64

paid cash dividends

financing

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65

received interest from investments in trading securities

operating

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66

purchases of land for cash

investing

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