scf - STATEMENT OF CASH FLOWS Written by Professor Gregory...

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STATEMENT OF CASH FLOWS © s c f . d o c Written by Professor Gregory M. Burbage, MBA, CPA, CMA, CFM Please observe all copyright laws OPERATING INVESTING FINANCING Cash Receipts From: - Sale of goods and services - Interest and dividend income Cash Receipts From: - Sale of property & equipment - Sale of investment securities - Collections on loans receivable Cash Receipts From: - Short-term borrowing - Long-term borrowing - Issuance (sale) of stock Cash Payments For: - Inventory - Wages - Interest - Taxes - All other operating expenses Cash Payments For: - Purchase of property & equipment - Purchase of investments - Making of loans receivable Cash Payments For: - Repayment of amounts borrowed - Dividends to stockholders - Purchase of treasury stock Operating Accounts: Investing Accounts: Financing Accounts: - All income statement accounts - Current assets* - Current liabilities** - Retained earnings change from net income or loss - - - - - - - - - - - - - - - - - - - - - - - *
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This note was uploaded on 12/14/2010 for the course BUS 3103 taught by Professor Nugent during the Spring '09 term at Texas Woman's University.

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