Cash ows can be categorized as one of the following (1) Cash inow from operating activities (2) Cash outow from operating activities (3) Cash inow from investing activities (4) Cash outow from investing activities (5) Cash inow from nancing activities (6) Cash outow from nancing activities Required...

Cash ows can be categorized as one of the following: (1) Cash inow from operating activities (2)

Question:

Cash ﬂows can be categorized as one of the following:
(1) Cash inﬂow from operating activities
(2) Cash outﬂow from operating activities
(3) Cash inﬂow from investing activities
(4) Cash outﬂow from investing activities
(5) Cash inﬂow from ﬁnancing activities
(6) Cash outﬂow from ﬁnancing activities
Required:
Classify each of the following transactions into one of the six categories:
(a) Receipts from customers
(b) Payments to employees
(c) Loans made to other ﬁrms
(d) Payments to retire outstanding bonds
(e) Payments to acquire trading securities
(f) Receipts from the sale of property, plant, and equipment
(g) Sales of treasury stock
(h) Payments of interest
(i) Payments made to acquire controlling interests in other ﬁrms
(j) Payments to suppliers
(k) Receipts of dividends from a subsidiary
(l) Issuance of preferred stock at more than Par Value
Par value is the face value of a bond. Par value is important for a bond or fixed-income instrument because it determines its maturity value as well as the dollar value of coupon payments. The market price of a bond may be above or below par,...