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Unformatted text preview: Add back non-cash charges to income such as depreciation and amortization. Subtract gains and add losses on disposal. Subtract increases (or add decreases) in assets that relate to operating items on the income statement. Add increases (or subtract decreases) in liabilities that relate to operating items on the income statement. Subtract cash used to make acquisitions of new investments in PP&E and other assets. Add cash proceeds received from disposal of old investments. Add cash obtained from increases in long-term debt and other borrowings. Also add increases in contributed capital resulting from sale of shares. Subtract cash used to reduce long-term debt and other borrowings. Also subtract cash used to repurchase shares or pay dividends....
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This note was uploaded on 05/04/2008 for the course ACCT 3320 taught by Professor Frankzhang during the Summer '06 term at University of Texas at Dallas, Richardson.
- Summer '06