Indicate if each transaction and event is (1) a source of cash, (2) a use of cash,
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Category in Statement of Cash Flows Transaction or Event Source Use Adjustment Issue bonds for cash a. Decrease in inventory. b. Paid current portion of long-term debt. c. Retire treasury stock. d. Purchase marketable securities (noncurrent). e. Issue bonds for property. f. Declare stock dividend. g. Sell equipment for cash. h. Convert bonds to preferred stock i. Purchase inventory on credit. j. Decrease in accounts payable from return of merchandise.
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Financial Statement Analysis
ISBN: 978-0078110962
11th edition
Authors: K. R. Subramanyam, John Wild
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