amis2200 at The Ohio State University
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Revenues
– Expenses
Net Income
Operating Cash Flows
+ Investing Cash Flows
+ Financing Cash Flows
Net Increase (Decrease) in Cash
+ Beg Balance Cash
Ending Cash Balance
Net Income
+ Depreciation / Amortization
– Gain on PPE
+ Loss on PPE
+ Decrease in CA
+ Increase in CL
– Increase in CA
– Decrease in CA
Cash from Operations
Cash Receipts from Sale of PPE
+ Cash Receipts from Sale of Investment
+ Cash Receipts from Collection of Loan
– Cash Payments for Purchase of PPE
– Cash Payments for Purchase of Investment
– Cash Payments for Making of Loan
Cash from Investing
Cash Receipts from Issuance of Bonds
+ Cash Receipts from Issuance of Stock
– Cash Payments for for Long Term Debt (Bonds) (Principle only)
– Cash Payments for Purchase of Treasury Stock
– Cash Payments for Cash Dividends
Cash from Financing