Tie-in Cash Flow to Balance Sheet Changes Which activities increase Cash Flow? Yes or No? 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. Increases in Accounts Receivable Capital Expenditures Purchase of Trademarks and Patent Rights Decreases in Accounts Payable Increase in Deferred Taxes Increase in R&D Expense Repayment of Debt Purchase of Inventories Payment of Dividends Sale of Fixed Assets