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MCS,PHD
Argosy University/ Phoniex University/
Nov-2005 - Oct-2011
Professor
Phoniex University
Oct-2001 - Nov-2016
Indicate whether each of the following items would be associated with a cash inflow (I), cash outflow (O), or noncash item (N) and under which category each would be reported on a statement of cash flows: Operating Activities (OA); Investing Activities (IA); Financing Activities (FA); or not on the statement (NOS). An example is provided.
|
Item |
Classified as |
Reported under |
|
|
Example: Sales Revenue I |
I |
OA |
 |
|
1.Fees collected for services |
 | ||
|
2.Interest paid |
 |  | |
|
3.Proceeds from sale of equipment |
 | ||
|
4.Cash (principal) received from bank on long-term note |
|||
|
5.Purchase of treasury stock for cash |
 | ||
|
6.Collection of loan made to company officer |
|||
|
7.Cash dividends paid |
 |  | |
|
8.Taxes paid |
 |  |  |
|
9.Depreciation expense |
 |  | |
|
10.Wages paid to employees |
 | ||
|
11.Cash paid for inventory purchases |
 | ||
|
12.Proceeds from sale of common stock |
 | ||
|
13.Interest received on loan to company officer |
|||
|
14.Purchase of land by issuing stock |
 | ||
|
15.Utility bill paid |
|||
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