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MBA, Ph.D in Management
Harvard university
Feb-1997 - Aug-2003
Professor
Strayer University
Jan-2007 - Present
A: Cash flow from investing activities
B: Cash flow from financing activities
C: Cash flow from operating activities
D: none of the other four choices is applicable
D: non cash transactions, to be shown in a separate footnote
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1. Payments to suppliers of material?
2. Paying interest on debt?
3. Purchase or resale of highly speculative investments in the stocks of other companies, purchased for short-term?
4. Receiving interest on investments in other companies?
5. Receiving cash dividends from investments?
6. Payment of income tax?
7. Giving loans to other entities?
8.collection of the principal amount of loans that were give to other entities?
9. issuing the company’s common stock for cash ?
10.paying cash dividends to stockholders ?
11.purchase of a building by issuing bonds in return ?
12.purchasing intangible assets by issuing stock in return ?
13.signing a long term capital lease on a building ?
14. conversion of preferred stock into common stock ?
15 refinancing of one long term capital lease on a building ?
16.exchanges of non-monetary assets (purchasing a new machine by trading in an old machine )?
17.issuance of a dividend in the form of shares?
18. appropriation of retained earnings to provide for future plant expansion ?
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