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C213- Cash out/in
| Question | Answer |
|---|---|
| Cash received | Operating (+ Cash Inflow) |
| Cash received for good and services | Operating (+ Cash Inflow) |
| Wages | Operating (- cash outflow) |
| Salaries | Operating (- cash outflow) |
| Rent/Utilities | Operating (- cash outflow) |
| Interest Paid on debt (different from payment of debt) | Operating (- cash outflow) |
| Taxes Paid | Operating (- cash outflow) |
| Purchase of Land | Investing |
| Purchase of Equipment | Investing |
| Long term Investments | Investing |
| Inventory | Operating (considered short term asset, part of day to day "operation") |
| Borrowing | Financing (+ Cash inflow) |
| Repaying | Financing (- cash outflow) |
| Issuing Stock | Financing (+ Cash inflow) |
| Receiving Money from Shareholders | Financing (+ Cash inflow) |
| Paying Dividends | Financing (- cash outflow) |
| Buying/Selling | Investing |
| Direct Material | Manufacturing Costs (Product Costs) |
| Direct Labor | Manufacturing Costs (Product Costs) |
| Indirect Material | Manufacturing Costs (Product Costs) |
| Indirect Labor | Manufacturing Costs (Product Costs) |
| Property Taxes | Manufacturing Costs (Product Costs) |
| Depreciation of equipment | Manufacturing Costs (Product Costs) |
| Facility Rent | Manufacturing Costs (Product Costs) |
| Insurance | Manufacturing Costs (Product Costs) |
| Payment of interest | Operating (- cash outflow) |
Created by:
mnapole