304 classifying exam 3

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23 Terms

1
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sales of goods or services

operating inflow

2
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collection of interest

operating inflow

3
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collection of dividends

operating inflow

4
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purchase of inventory

operating outflow

5
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payment of operating expenses

operating outflow

6
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payment of income taxes

operating outflow

7
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payment of interest expense

operating outflow

8
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sale of investments

investing inflow

9
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sale of PPE

investing inflow

10
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sale of intangibles

investing inflow

11
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collection of notes receivable

investing inflow

12
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sale of subsidiary

investing inflow

13
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purchase of investment

investing outflow

14
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purchase of PPE

investing outflow

15
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purchase of intangibles

investing outflow

16
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lending with notes receviable

investing outflow

17
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cash acquisition of another company

investing outflow

18
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issuance of note payable

financing inflow

19
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issuance of bond payable

financing inflow

20
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issuance of stock

financing inflow

21
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repayment of note payable

financing outflow

22
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repayment of bond payable

financing outflow

23
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payment of dividends to shareholders

financing outflow