Friday, June 27, 2008

Cash Flow Operating Activties

What items are considered to be operating activities on a statement of cash flows?

The Following Cash Inflows are Considered Operating Activities:

  1. Sale of goods or services
  2. Sale of investments or trading securities
  3. Dividend revenue
  4. Interest revenue
The Following Cash Outflows are Considered Operating Activities:
  1. Interest payments
  2. Payments for Inventory
  3. Wages, rent, taxes, utilities, insurance
  4. Purchase of trading securities

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