Identify each of the following as increasing (+) or decreasing (-) cash flows from operating...
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Accounting
Identify each of the following as increasing or decreasing cash flows from operating activities O investment activities I or financing activities FEXAMPLE: the sale of plant and equipment would increase cash flows from investing activities, and the correct answer would be I Options may be used twice or not at all. Column A Increase in accounts payable: Increase in accounts payable Decrease in inventory: Decrease in inventory Sale of preferred stock: Sale of preferred stock Purchase of new equipment: Purchase of new equipment Increase in accounts receivable: Increase in accounts receivable Increase in investments: Increase in investments Repurchase of common shares outstanding: Repurchase of common shares outstanding Increase in longterm liabilities: Increase in longterm liabilities Column B aO bO cF dF eI fI
Identify each of the following as increasing or decreasing cash flows from operating activities O investment activities I or financing activities FEXAMPLE: the sale of plant and equipment would increase cash flows from investing activities, and the correct answer would be I
Options may be used twice or not at all.
Column A
Increase in accounts payable:
Increase in accounts payable
Decrease in inventory:
Decrease in inventory
Sale of preferred stock:
Sale of preferred stock
Purchase of new equipment:
Purchase of new equipment
Increase in accounts receivable:
Increase in accounts receivable
Increase in investments:
Increase in investments
Repurchase of common shares outstanding:
Repurchase of common shares outstanding
Increase in longterm liabilities:
Increase in longterm liabilities
Column B
aO
bO
cF
dF
eI
fI
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