Indirect - Cash from Operating Activities (CFO)
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16 Terms
1
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Gain on Sale of Machine
Subtract
2
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Increase in A/R
Subtract
3
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Increase in Inventory
Subtract
4
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Increase in Prepaid Rent
Subtract
5
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Increase in Accounts Payable (A/P)
Add
6
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Decrease in “other” current payables
Subtract
7
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Decrease in premium on B/P
Subtract
8
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Depreciation Expense
Add
9
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Amortization Expense
Add
10
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Loss on Sale of Machine
Add
11
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Decrease in Accounts Receivable (A/R)
Add
12
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Decrease in Inventory
Add
13
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Decrease in Prepaid Rent
Add
14
New cards
Decrease in Accounts Payable (A/P)
Subtract
15
New cards
Increase in “other” current payables
Add
16
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Increase in Premium on Bonds Payable (B/P)
Add
Note 
Flashcards (50)