Studied by 7 people
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
Note
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