ACCT 229 CHP 13

ACCT 229 CHP 13 - ACCT 229 CHP 13 Click to edit Master...

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Click to edit Master subtitle style 11/5/09 ACCT 229 CHP 13
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11/5/09 Cash Equivalent : is a short-term, highly liquid investment with an original maturity of less than three months Cash Flows From Operating Activities : (cash flows from operations) are cash inflows and outflows directly related to earnings from normal operations Add the change when a current asset decreases or current liabilities increases Subtract the change when a current asset increases or current liabilities decreases
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11/5/09 Category Transaction Cash Effect Other Account Affected Collect accounts receivable Pay accounts payable Prepay Rent Pay Interest Sale for Cash Purchase equipment for cash Sell investment securities for cash OPERATING INVESTING FINANCING - Cash - AP - Cash + Prepaid Rent - Cash - RE + Cash + RE - Cash + Equip + Cash - Investments - Cash - NP- Bank + Cash +CS and APIC + Cash - AR
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11/5/09 Free Cash Flow = Cash Flow from Operating Activities - (Dividends) - (Capital Expenditures)
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ACCT 229 CHP 13 - ACCT 229 CHP 13 Click to edit Master...

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