Cash Flow Activities

Operating | Investing | Financing

Operating

Revenue

Operating

Expenses

Operating

Current Assets

Operating

Current Liabilities (except borrowings)

Operating

Prepaid expense

Operating

Paid accrued expenses

Operating

Collection of accounts receivable

Operating

Paid taxes due

Operating

Interest Income

Operating

Interest Expense

Operating

Dividends Income

Operating

Other Income

Operating

Purchase of goods and other supplies

Investing

Equity Securities

Investing

Purchase of common stock

Investing

Purchase of equipment

Investing

Received principal payments on note receivable held in connection with sale of building last year

Investing

Non-Current Assets

Investing

issuing long-term loans

Investing

loan collections

Investing

sold PPEs

Investing

Sale of investment in shares of other entities

Investing

Sale of investment in bonds of other entities

Investing

Debt Securities

Investing

Non-Trade Receivables

Financing

Non-Current Liabilities

Financing

Issued common stock

Financing

Share Capital

Financing

Owner’s Capital

Financing

Owner’s Drawings

Financing

Dividends Payable

Financing

Paid cash dividends

Financing

Notes Payable

Financing

borrowed cash

Financing

repaid borrowed cash

Financing

issued long-term bonds

Financing

Purchase of treasury stock

Financing

Issuance of shares and treasury shares

Financing

Issuance of bonds

Financing

short-term and long-term borrowings

Financing

Repurchase [Redemption] of shares