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Identify each of the following as increasing ( + ) or decreasing ( - ) cash flows from operating activities ( O ) , investment
Identify each of the following as increasing or decreasing cash flows from operating activities O investment activities I or financing activities FEXAMPLE: the sale of plant and equipment would increase cash flows from investing activities, and the correct answer would be I
Options may be used twice or not at all.
Column A
Increase in accounts payable:
Increase in accounts payable
Decrease in inventory:
Decrease in inventory
Sale of preferred stock:
Sale of preferred stock
Purchase of new equipment:
Purchase of new equipment
Increase in accounts receivable:
Increase in accounts receivable
Increase in investments:
Increase in investments
Repurchase of common shares outstanding:
Repurchase of common shares outstanding
Increase in longterm liabilities:
Increase in longterm liabilities
Column B
aO
bO
cF
dF
eI
fI
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