Question

CASH FLOW CATEGORIES Augustus Corporation reports the following items in its statement of cash flows. Indicate...

CASH FLOW CATEGORIES

Augustus Corporation reports the following items in its statement of cash flows. Indicate whether each item is considered to be an operating, investing, or financing activity.

Operating

Investing

Financing

Cash paid for salaries and wages

Cash paid to purchase property, plant, and equipment

Cash received from issuing stock to owners

Cash paid for income taxes

Cash paid to purchase investments in securities

Dividends paid to owners

F

Interest paid on liabilities

O

Cash received from sale of property, plant, and equipment

Cash used for repaying principal to lenders

Cash used to repurchase stock from owners

Cash provided by dividends and interest on investments

Cash received from customers

Cash from sale or maturity of investments in securities

Cash provided by borrowing from a bank

Homework Answers

Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
For each of the following items, assuming the company reports cash flows from operations using the...
For each of the following items, assuming the company reports cash flows from operations using the Indirect Method, Indicate whether the item is: A positive cash flow from Operating activities = +O A negative cash flow from Operating activities = -O A positive cash flow from Financing activities = +F A negative cash flow from Financing activities = -F A positive cash flow from Investing activities =+I A positive cash flow from Investing activities =-I A non-cash financing and investing...
The following is a statement of cash flows for the Tombstone Company. Answer the questions about...
The following is a statement of cash flows for the Tombstone Company. Answer the questions about this financial statement that follow. Tombstone Company Statement of Cash Flows For the Year Ended December 31, 2017 Cash flows from operating activities: Net Income           34,682 Reconciliation items: Increase in Accounts Receivable           (3,336) Decrease in Merchandise Inventory           13,698 Increase in Accounts Payable           29,544 Decrease in Income Taxes Payable               (630) Depreciation Expense           38,540 Loss on sale of plant assets...
Rowdy's Restaurants cash flow ($ in millions) Cash received from: Customers $ 4,650 Interest on investments...
Rowdy's Restaurants cash flow ($ in millions) Cash received from: Customers $ 4,650 Interest on investments 390 Sale of land 290 Sale of Rowdy's common stock 980 Issuance of debt securities 3,900 Cash paid for: Interest on debt $ 490 Income tax 270 Debt principal reduction 3,400 Purchase of equipment 7,800 Purchase of inventory 2,900 Dividends on common stock 770 Operating expenses 880 Rowdy's would report net cash inflows (outflows) from investing activities in the amount of: Rowdy's Restaurants cash...
Mach each cash flow to the section of the Statement of Cash Flows in which it...
Mach each cash flow to the section of the Statement of Cash Flows in which it would appear. Payment of Long-Term Debt Issuance of Stock to Acquire Land    Collection of Accounts Receivable .    Sale of Available-for-Sale Securities (Long Term) Payment of Employees' Wages Issuance of Common Stock for Cash Payment of Income Taxes Payable    Purchase of Equipment    Purchase of Treasury Stock (Common) 1. Cash Provided/Used by Financing Activities 2. Cash Provided/Used by Investing Activities 3. Cash...
Preparing a Statement of Cash Flows (Direct Method) Use the following information about the 2016 cash...
Preparing a Statement of Cash Flows (Direct Method) Use the following information about the 2016 cash flows of Mason Corporation to prepare a statement of cash flows under the direct method. Refer to Exhibit 4.3 for the appropriate format. Cash balance, end of 2016 $12,000 Cash paid to employees and suppliers 148,000 Cash received from sale of land 40,000 Cash paid to acquire treasury stock 10,000 Cash balance, beginning of 2016 16,000 Cash received as interest 6,000 Cash paid as...
In which of the three activity categories of a statement of cash flows would each of...
In which of the three activity categories of a statement of cash flows would each of the following items appear? Indicate fo r each item whether it represents a cash inflow or a cash outflow: a. Cash purchase of equipment b. Cash collection on loans c. Cash dividends paid d. Cash dividends received e. Cash proceeds from issuing stock f. Cash receipts from customers g. Cash interest paid h. Cash interest received
SLO 4: Interpret the statement of cash flow and demonstrate the benefit to users. The following...
SLO 4: Interpret the statement of cash flow and demonstrate the benefit to users. The following activities took place at Mark's Corporation during their recent year. As the Accountant, you are responsible for recording the impact of these activities on the Statement of Cash Flow. Instructions: Of the activities listed below, you are to indicate if they represent a cash inflow (+) or outflow (-) and whether each is an Operating (O), Investing (I), or Financing (F) activity. Indicate your...
Oering's Furniture Corporation is a Virginia-based manufacturer of furniture. In a recent year, it reported the...
Oering's Furniture Corporation is a Virginia-based manufacturer of furniture. In a recent year, it reported the following activities:    Net income $ 5,148 Purchase of property, plant, and equipment 2,080 Borrowings under line of credit (bank) 1,129 Proceeds from issuance of stock 28 Cash received from customers 37,168 Payments to reduce long-term debt 49 Sale of marketable securities 233 Proceeds from sale of property and equipment 6,874 Dividends paid 286 Interest paid 108 Purchase of treasury stock (stock repurchase) 2,579...
For each of the items below, indicate whether the cash flow item relates to an operating...
For each of the items below, indicate whether the cash flow item relates to an operating activity, an investing activity, or a financing activity: a. Cash loaned to borrowers b. Cash paid as interest on bonds payable c. Cash received from issuance of preferred stock d. Cash paid as state income taxes e. Cash received as dividends on stock investments f. Cash paid to acquire treasury stock g. Cash paid to acquire a franchise to distribute a product line
1. The following transactions occurred last year at Jolly Corporation: Issuance of shares of the company's...
1. The following transactions occurred last year at Jolly Corporation: Issuance of shares of the company's own common stock $ 120,000 Dividends paid to the company's own shareholders $ 1,000 Sale of long-term investment $ 7,000 Interest paid to lenders $ 13,000 Retirement of the company's own bonds payable $ 60,000 Proceeds from sale of the company's used equipment $ 8,000 Purchase of property $ 170,000 Based solely on the above information, the net cash provided by (used in) financing...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT