Question: Cash Flow Statement Category a . Cash inflow ( outflow ) from operating activities. b . Cash inflow ( outflow ) from investing activities. c

Cash Flow Statement Category
a. Cash inflow (outflow) from operating activities.
b. Cash inflow (outflow) from investing activities.
c. Cash inflow (outflow) from financing activities.
d. Non-cash investing or financing activity.
e. Not a cash inflow or outflow.
Transaction
1. Paid cash to acquire assets for operations. Answer 1
2. Cash dividends declared but not paid. Answer 2
3. Cash proceeds from note payable. Answer 3
4. Sale of assets used in operations for cash. Answer 4
5. Loaned cash in exchange for long-term note receivable.* Answer 5
6. Purchased long-term stock investment for cash. Answer 6
7. Collected cash to settle notes receivable (principal only).* Answer 7
8. Purchased a patent for cash. Answer 8
9. Paid salaries in cash. Answer 9
10. Paid off debt by giving 60% cash and 40% treasury stock.
a. Portion of debt paid off through cash Answer 10
b. Portion of debt paid off through treasury stock Answer 11
11. Issued common stock for cash. Answer 12
12. Paid cash dividend. Answer 13
13. Purchased companys own common stock for cash. Answer 14
14. Paid cash to settle notes payable. Answer 15
15. Sales revenue collected in cash

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