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Funds Flow
Uses and sources of income
| ? Source or Use on Funds Flow | It is this on a funds flow |
|---|---|
| cash decrease | source |
| bonds payable increase | source |
| notes payable increase | source |
| depreciation expense | source |
| account received increase | use |
| inventory increase | use |
| investments | use |
| new financing | source |
| repayment | use |
| retained earnings & advertisement | N/A |
| disinvestments | source |
| decrease in assets | source |
| increase in liabilities | source |
| increase in stockholder's equity | source |
| net income | source |
| increase in assets | use |
| decrease in liabilites | use |
| decrease in stockholders' equity | use |
| cash dividens | use |
| net loss | use |