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Unformatted text preview: Capital expenditures Proceeds from sales of equipment Proceeds from sales of investments Investment in subsidiary Net cash provided by (used in) investing activities Cash Flow from Financing Activities Payments of long-term debt Proceeds from issuance of long-term debt Proceeds from issuance of common stock Dividends paid Purchase of treasury stock Net cash provided by (used in) financing activities Increase (decrease) in cash Beginning balance of cash Ending balance of cash...
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This note was uploaded on 03/16/2012 for the course FENS 101 taught by Professor Selçukerdem during the Fall '12 term at Sabancı University.
- Fall '12