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Cash flow items must be categorized into one of four categories. Identify each item as operating (O), investing (I), financing (F), or non-cash (N). g.
Cash flow items must be categorized into one of four categories. Identify each item as operating (O), investing (I), financing (F), or non-cash (N).
g. | Cash received from borrowing money | |
---|---|---|
h. | Cash receipt for interest income | |
i. | Cash receipt from the issuance of common stock | |
j. | Cash payment of salaries |
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