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Mach each cash flow to the section of the Statement of Cash Flows in which it wo

ID: 2408371 • Letter: M

Question

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)

Cash Provided/Used by Financing Activities

Cash Provided/Used by Investing Activities

Cash Provided/Used by Operating Activities

Not a Cash Flow

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 Provided/Used by Operating Activities

4.

Not a Cash Flow

Explanation / Answer

Payment of Long-Term Debt - Cash Used by Financing Activities

Issuance of Stock to Acquire Land - Not a Cash Flow

Collection of Accounts Receivable - Cash Provided by Operating Activities

Sale of Available-for-Sale Securities (Long Term) - Cash Provided by Operating Activities

Payment of Employees' Wages - Cash Used by Operating Activities

Issuance of Common Stock for Cash- Cash Provided by Financing Activities

Payment of Income Taxes Payable- Cash Used by Operating Activities

Purchase of Equipment – Cash Used by Investing Activities

Purchase of Treasury Stock (Common) - Cash Used by Financing Activities

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