Cash Flow Statement

Depreciation Expense.

Operating

Proceeds from the sale of equipment used in the business.

Investing

The Loss on the Sale of Equipment in Question #2.

Operating

Declaration and payment of dividends on company's stock.

Financing

Gain on the Sale of Automobile formerly used in the business.

Operating

The proceeds from the sale of the automobile in Item #5.

Investing

An increase in the balance in a retailer's Merchandise Inventory.

Operating

An increase in the balance in Accounts Payable.

Operating

Retirement of long-term Bonds Payable.

Financing

Purchase of Treasury Stock (company's own stock).

Financing

The purchase of a new delivery truck to be used in the business.

Investing

A decrease in the balance of Accounts Receivable.

Operating

An increase in Bonds Payable (a long-term liability).

Financing

A decrease in the current asset account Prepaid Insurance.

Operating

A decrease in the current liability Income Taxes Payable.

Operating

The proceeds from issuing additional Common Stock.

Financing

The amortization of the cost of an intangible asset.

Opetating

The exchange/conversion of long-term bonds into common stock.

Supplimental

An increase in the balance of Prepaid Insurance.

Negative

A decrease in Supplies on hand.

Positive

The proceeds from the sale of equipment formerly used in the business.

Positive

The Loss on the Sale of Equipment in the previous question.

Positive

An increase in the current liability Income Taxes Payable.

Positive

A decrease in Accounts Payable.

Negative

An increase in Accounts Receivable.

Negative

An increase in the current liability Warranty Liability.

Positive

Dividends declared and paid.

Negative

Proceeds from the issuance of Preferred Stock.

Positive

The Gain on the Sale of Equipment formerly used in the business.

Negative

An increase in the long-term asset Investment in Another Company.

Negative