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Listed below are the three types of activities that can either generate or use cash in any buiness ,

followed by descriptions of various items :

a. Operating activities
b. Investing activities
C. Financing activities

1 Payment of dividends - Financing Activities


2 Adjustment of depreciation - Operating Activities
3 Purchase of merchandise inventory - Operating Activities
4 Purchase of vehicles - Investing Activities
5 Repayment of 90-day loan - Financing Activities
6 Issuing capital stock - Financing Activities
7 Payment of wages to employees - Operating Activities
8 Payment of taxes - Operating Activities
9 Cash from sales of property and equipment - Investing Activities
10 Adjustment for changes in current asset and current liability items - Operating Activities

Operating Activities
Adjustment of depreciation
Purchase of merchandise inventory
Payment of wages to employees
Payment of taxes
Adjustment for changes in current asset and current liability items.
Investing Activities
Purchase of vehicles
Cash from sales of property and equipment
Financing Activities
Payment of dividends
Repayment of 90-day loan
Issuing capital stock
ms - Operating Activities

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